Carnegie Indienfond
- Namn
- Carnegie Indienfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0001209834
- Kvartalsslut
- Fondförmögenhet
- 2 404 572 125 SEK
- Likvida medel
- 49 531 724 SEK
- Övriga tillgångar och skulder
- 686 562 SEK
- Antal innehav
- 40
- Aktiv risk
- 4,54
- Standardavvikelse 24 månader
- 15,46
- Jämförelseindex
- MSCI India 10/40 Net Total Return
-
Förvaltningsavgift
CARNEGIE INDIENFOND - A - SEK - 2,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Reliance Industries Ltd Dematerialised | 131 995 133 SEK | 5,49% | Energy - Fossil Fuels |
| Housing Dev Finance Corp Ltd | 130 176 739 SEK | 5,41% | Banking and Investment Services |
| Bajaj Finance Ltd | 127 299 623 SEK | 5,29% | Banking and Investment Services |
| ICICI Bank Ltd Reg | 124 200 114 SEK | 5,17% | Banking and Investment Services |
| Titan Co Ltd Reg | 109 485 091 SEK | 4,55% | Cyclical Consumer Products |
| HDFC Bank Ltd Reg | 103 183 033 SEK | 4,29% | Banking and Investment Services |
| Infosys Ltd Reg | 91 803 308 SEK | 3,82% | Software and IT Services |
| Mahindra & Mah Fin Serv Ltd Reg | 85 067 897 SEK | 3,54% | Banking and Investment Services |
| Tata Consultancy Services Ltd | 84 321 952 SEK | 3,51% | Software and IT Services |
| Bharti Airtel Ltd Dematerialised | 83 318 563 SEK | 3,47% | Telecommunications Services |
| Kansai Nerolac Paints Ltd Reg | 79 936 788 SEK | 3,32% | Chemicals |
| Pidilite Industries Ltd Reg | 79 301 753 SEK | 3,30% | Chemicals |
| Maruti Suzuki India Ltd | 78 233 807 SEK | 3,25% | Automobiles and Auto Parts |
| Hindustan Unilever Ltd Reg | 77 236 564 SEK | 3,21% | Personal and Household Products and Services |
| Nestle India Ltd Dematerialised | 75 372 221 SEK | 3,13% | Food and Beverages |
| Bosch Ltd Reg | 68 067 269 SEK | 2,83% | Automobiles and Auto Parts |
| Cummins India Ltd Dematerialised | 66 648 973 SEK | 2,77% | Automobiles and Auto Parts |
| Kei Industries Ltd | 64 036 380 SEK | 2,66% | Industrial Goods |
| Sun Pharm Industries Ltd | 62 317 070 SEK | 2,59% | Pharmaceuticals and Medical Research |
| Asian Paints Ltd Reg | 59 039 290 SEK | 2,46% | Chemicals |
| Kotak Mahindra Bank Ltd Reg | 53 496 786 SEK | 2,22% | Banking and Investment Services |
| State Bank of India Reg | 50 542 842 SEK | 2,10% | Banking and Investment Services |
| Supreme Industries Ltd (The) | 48 973 525 SEK | 2,04% | Chemicals |
| Persistent Systems Ltd | 48 172 095 SEK | 2,00% | Software and IT Services |
| Tata Consumer Products Ltd | 37 411 970 SEK | 1,56% | Food and Beverages |
Branscher
Källa: Finansinspektionen.