Danske Invest SICAV
India Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.757.75% | Equities | INR | India | INE090A01021 |
| HDFC Bank Ltd. | 000000000000005.815.81% | Equities | INR | India | INE040A01034 |
| Infosys Ltd. | 000000000000005.805.80% | Equities | INR | India | INE009A01021 |
| Bharti Airtel Ltd. | 000000000000005.405.40% | Equities | INR | India | INE397D01024 |
| Power Grid Corp. of India Ltd. | 000000000000004.634.63% | Equities | INR | India | INE752E01010 |
| UltraTech Cement Ltd. | 000000000000004.504.50% | Equities | INR | India | INE481G01011 |
| SBI Life Insurance Co. Ltd. | 000000000000004.334.33% | Equities | INR | India | INE123W01016 |
| Hindustan Unilever Ltd. | 000000000000004.024.02% | Equities | INR | India | INE030A01027 |
| Tata Consultancy Services Ltd. | 000000000000004.024.02% | Equities | INR | India | INE467B01029 |
| Aegis Logistics Ltd. | 000000000000003.793.79% | Equities | INR | India | INE208C01025 |
| Prestige Estates Projects Ltd. | 000000000000003.233.23% | Equities | INR | India | INE811K01011 |
| Axis Bank Ltd. | 000000000000003.173.17% | Equities | INR | India | INE238A01034 |
| Godrej Properties Ltd. | 000000000000003.103.10% | Equities | INR | India | INE484J01027 |
| Mahindra & Mahindra Ltd. | 000000000000003.053.05% | Equities | INR | India | INE101A01026 |
| ABB India Ltd. | 000000000000002.862.86% | Equities | INR | India | INE117A01022 |
| Titan Co. Ltd. | 000000000000002.332.33% | Equities | INR | India | INE280A01028 |
| PB Fintech Ltd. | 000000000000002.252.25% | Equities | INR | India | INE417T01026 |
| JB Chemicals & Pharmaceuticals | 000000000000002.102.10% | Equities | INR | India | INE572A01036 |
| Nestle India Ltd. | 000000000000002.082.08% | Equities | INR | India | INE239A01024 |
| Fortis Healthcare Ltd. | 000000000000002.062.06% | Equities | INR | India | INE061F01013 |
| Maruti Suzuki India Ltd. | 000000000000002.052.05% | Equities | INR | India | INE585B01010 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.002.00% | Equities | INR | India | INE043W01024 |
| Cholamandalam Investment and F | 000000000000001.941.94% | Equities | INR | India | INE121A01024 |
| Tata Consumer Products Ltd. | 000000000000001.861.86% | Equities | INR | India | INE192A01025 |
| Aptus Value Housing Finance In | 000000000000001.821.82% | Equities | INR | India | INE852O01025 |
| Hindalco Industries Ltd. | 000000000000001.301.30% | Equities | INR | India | INE038A01020 |
| Container Corp. Of India Ltd. | 000000000000001.251.25% | Equities | INR | India | INE111A01025 |
| Havells India Ltd. | 000000000000001.201.20% | Equities | INR | India | INE176B01034 |
| Info Edge India Ltd. | 000000000000001.141.14% | Equities | INR | India | INE663F01024 |
| Pidilite Industries Ltd. | 000000000000001.121.12% | Equities | INR | India | INE318A01026 |
| Siemens Ltd. | 000000000000000.990.99% | Equities | INR | India | INE003A01024 |
| KEI Industries Ltd. | 000000000000000.980.98% | Equities | INR | India | INE878B01027 |
| Syngene International Ltd. | 000000000000000.970.97% | Equities | INR | India | INE398R01022 |
| Affle India Ltd. | 000000000000000.940.94% | Equities | INR | India | INE00WC01027 |
| Kfin Technologies Ltd. | 000000000000000.870.87% | Equities | INR | India | INE138Y01010 |
| Coromandel International Ltd. | 000000000000000.660.66% | Equities | INR | India | INE169A01031 |
| Apar Industries Ltd. | 000000000000000.630.63% | Equities | INR | India | INE372A01015 |
| Phoenix Mills Ltd/The | 000000000000000.530.53% | Equities | INR | India | INE211B01039 |
| UNO Minda Ltd. | 000000000000000.510.51% | Equities | INR | India | INE405E01023 |
| Cash etc. | 000000000000000.970.97% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
