Carnegie Indienfond
- Namn
- Carnegie Indienfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0001209834
- Kvartalsslut
- Fondförmögenhet
- 2 386 480 997 SEK
- Likvida medel
- 109 555 840 SEK
- Övriga tillgångar och skulder
- -121 145 903 SEK
- Antal innehav
- 37
- Aktiv risk
- 5,72
- Standardavvikelse 24 månader
- 14,30
- Jämförelseindex
- MSCI India 10/40 Net Total Return
-
Förvaltningsavgift
CARNEGIE INDIENFOND - A - SEK - 2,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| HDFC Bank Ltd Reg | 166 538 988 SEK | 6,98% | Banking and Investment Services |
| Bajaj Finance Ltd | 162 943 580 SEK | 6,83% | Banking and Investment Services |
| Reliance Industries Ltd Dematerialised | 161 076 798 SEK | 6,75% | Energy - Fossil Fuels |
| Persistent Systems Ltd | 119 657 988 SEK | 5,01% | Software and IT Services |
| Cummins India Ltd Dematerialised | 118 470 969 SEK | 4,96% | Automobiles and Auto Parts |
| Shriram Fin Ltd | 115 975 192 SEK | 4,86% | Banking and Investment Services |
| ICICI Bank Ltd Reg | 107 320 575 SEK | 4,50% | Banking and Investment Services |
| TVS Motor Co Ltd | 106 831 745 SEK | 4,48% | Automobiles and Auto Parts |
| Mahindra & Ltd Reg | 106 527 315 SEK | 4,46% | Automobiles and Auto Parts |
| Bharti Airtel Ltd Dematerialised | 104 746 691 SEK | 4,39% | Telecommunications Services |
| Infosys Ltd Reg | 103 557 795 SEK | 4,34% | Software and IT Services |
| Bosch Ltd Reg | 100 341 671 SEK | 4,20% | Automobiles and Auto Parts |
| Max Healthcare Institute Ltd | 83 613 259 SEK | 3,50% | Healthcare Services and Equipment |
| Kotak Mahindra Bank Ltd Reg | 81 276 497 SEK | 3,41% | Banking and Investment Services |
| Cholamandalam Inv Fin Co Ltd | 72 457 173 SEK | 3,04% | Banking and Investment Services |
| UltraTech Cement Ltd Reg | 71 312 793 SEK | 2,99% | Mineral Resources |
| Kei Industries Ltd | 67 033 017 SEK | 2,81% | Industrial Goods |
| Tata Consumer Products Ltd | 58 404 583 SEK | 2,45% | Food and Beverages |
| Hindalco Industries Ltd Dematerialised | 52 295 853 SEK | 2,19% | Mineral Resources |
| Titan Co Ltd Reg | 49 867 752 SEK | 2,09% | Cyclical Consumer Products |
| Eicher Motors Ltd | 48 753 066 SEK | 2,04% | Automobiles and Auto Parts |
| Motherson Sumi Wiri India Ltd | 48 124 914 SEK | 2,02% | Automobiles and Auto Parts |
| HDFC Asset Management Co Ltd | 43 854 245 SEK | 1,84% | Banking and Investment Services |
| Apollo Hospital Enterprise Ltd | 32 505 891 SEK | 1,36% | Healthcare Services and Equipment |
| Blue Star Ltd | 26 627 829 SEK | 1,12% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.