Carnegie Indienfond

Namn
Carnegie Indienfond
Fondbolag
Carnegie Fonder AB
ISIN
SE0001209834
Kvartalsslut
Fondförmögenhet
2 794 690 080 SEK
Likvida medel
74 333 954 SEK
Övriga tillgångar och skulder
-77 778 951 SEK
Antal innehav
37
Aktiv risk
4,45
Standardavvikelse 24 månader
14,15
Jämförelseindex
MSCI India 10/40 Net Total Return
Förvaltningsavgift
CARNEGIE INDIENFOND - A - SEK
  • 2,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
ICICI Bank Ltd Reg 184 877 778 SEK 6,62% Banking and Investment Services
Reliance Industries Ltd Dematerialised 156 580 468 SEK 5,60% Energy - Fossil Fuels
Titan Co Ltd Reg 131 000 805 SEK 4,69% Cyclical Consumer Products
Infosys Ltd Reg 127 127 093 SEK 4,55% Software and IT Services
Bajaj Finance Ltd 124 454 897 SEK 4,45% Banking and Investment Services
Sun Pharm Industries Ltd 117 372 053 SEK 4,20% Pharmaceuticals and Medical Research
Maruti Suzuki India Ltd 114 179 533 SEK 4,09% Automobiles and Auto Parts
Bharti Airtel Ltd Dematerialised 113 395 762 SEK 4,06% Telecommunications Services
HDFC Bank Ltd Reg 111 184 400 SEK 3,98% Banking and Investment Services
Axis Bank Ltd Reg 106 049 968 SEK 3,79% Banking and Investment Services
Bosch Ltd Reg 104 496 512 SEK 3,74% Automobiles and Auto Parts
Cummins India Ltd Dematerialised 100 376 786 SEK 3,59% Automobiles and Auto Parts
Kei Industries Ltd 97 572 513 SEK 3,49% Industrial Goods
Tata Consultancy Services Ltd 96 351 386 SEK 3,45% Software and IT Services
Varun Beverages Ltd 91 436 063 SEK 3,27% Food and Beverages
Nestle India Ltd 84 039 698 SEK 3,01% Food and Beverages
Persistent Systems Ltd 82 746 210 SEK 2,96% Software and IT Services
Supreme Industries Ltd (The) 69 007 049 SEK 2,47% Chemicals
Kansai Nerolac Paints Ltd Reg 67 954 252 SEK 2,43% Chemicals
Power Grid Corp of India Ltd 59 632 917 SEK 2,13% Utilities
UltraTech Cement Ltd Reg 57 488 159 SEK 2,06% Mineral Resources
Max Healthcare Institute Ltd 56 755 567 SEK 2,03% Healthcare Services and Equipment
Apar Industries Ltd 53 677 471 SEK 1,92% Industrial Conglomerates
APL Apollo Tubes Ltd 49 092 015 SEK 1,76% Mineral Resources
Asian Paints Ltd Reg 48 662 696 SEK 1,74% Chemicals

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.