Danske Invest SICAV

India Class A

Name of investment/security Weight Type Currency Country ISIN code
Housing Development Finance 000000000000009.089.08% Equities INR India INE001A01036
Tata Consultancy Services Ltd. 000000000000008.988.98% Equities INR India INE467B01029
Infosys Ltd 000000000000007.477.47% Equities INR India INE009A01021
Hindustan Unilever Limited 000000000000006.926.92% Equities INR India INE030A01027
Kotak Mahindra Bank Ltd 000000000000004.984.98% Equities INR India INE237A01028
Mphasis BFL Ltd. 000000000000003.873.87% Equities INR India INE356A01018
Asian Paints Ltd 000000000000003.833.83% Equities INR India INE021A01026
Nestle India Ltd. 000000000000003.533.53% Equities INR India INE239A01016
Ultra Tech Cement Ltd. 000000000000003.513.51% Equities INR India INE481G01011
SBI Life Insurance Co Ltd S 000000000000003.303.30% Equities INR India INE123W01016
HDFC Bank Ltd 000000000000002.792.79% Equities INR India INE040A01034
Godrej Properties Ltd 000000000000002.452.45% Equities INR India INE484J01027
Syngene International Ltd 000000000000002.382.38% Equities INR India INE398R01022
Tech Mahindra Ltd 000000000000002.172.17% Equities INR India INE669C01036
Biocon Ltd. 000000000000002.102.10% Equities INR India INE376G01013
Godrej Consumer Products Ltd. 000000000000002.082.08% Equities INR India INE102D01028
Gujarat Gas Ltd 000000000000002.072.07% Equities INR India INE844O01030
Sanofi India Ltd 000000000000002.012.01% Equities INR India INE058A01010
Jyothy Laboratories Ltd 000000000000001.991.99% Equities INR India INE668F01031
Prestige Estates Projects Ltd 000000000000001.971.97% Equities INR India INE811K01011
Container Corporation of India Ltd 000000000000001.721.72% Equities INR India INE111A01025
Maruti Suzuki India Ltd. 000000000000001.691.69% Equities INR India INE585B01010
Aegis Logistics Ltd 000000000000001.621.62% Equities INR India INE208C01025
Godrej Agrovet Ltd 000000000000001.501.50% Equities INR India INE850D01014
Bandhan Bank Ltd 000000000000001.461.46% Equities INR India INE545U01014
Power Grid Corp of India Ltd. 000000000000001.451.45% Equities INR India INE752E01010
Axis Bank Ltd 000000000000001.451.45% Equities INR India INE238A01034
Piramal Enterprises Ltd 000000000000001.391.39% Equities INR India INE140A01024
Fortis Healthcare Ltd 000000000000001.251.25% Equities INR India INE061F01013
Bosch Ltd 000000000000001.161.16% Equities INR India INE323A01026
Info Edge India Ltd. 000000000000001.071.07% Equities INR India INE663F01024
Shree Cements Ltd 000000000000001.051.05% Equities INR India INE070A01015
Hero Motocorp Ltd 000000000000001.031.03% Equities INR India INE158A01026
Affle India Ltd. 000000000000000.980.98% Equities INR India INE00WC01019
ICICI Prudential Life Insurance Company Ltd 000000000000000.970.97% Equities INR India INE726G01019
Varun Beverages Ltd. 000000000000000.510.51% Equities INR India INE200M01013
Crompton Greaves Consumer Electricals Ltd 000000000000000.470.47% Equities INR India INE299U01018
ABB India Ltd 000000000000000.050.05% Equities INR India INE117A01022
Cash etc. 000000000000001.681.68%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.