Danske Invest SICAV
India Class WA-eur d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Housing Development Finance | 000000000000009.019.01% | Equities | INR | India | INE001A01036 |
| Infosys Ltd | 000000000000008.078.07% | Equities | INR | India | INE009A01021 |
| Tata Consultancy Services Ltd. | 000000000000007.967.96% | Equities | INR | India | INE467B01029 |
| Hindustan Unilever Limited | 000000000000006.006.00% | Equities | INR | India | INE030A01027 |
| Kotak Mahindra Bank Ltd | 000000000000005.535.53% | Equities | INR | India | INE237A01028 |
| Ultra Tech Cement Ltd. | 000000000000004.094.09% | Equities | INR | India | INE481G01011 |
| Godrej Properties Ltd | 000000000000003.643.64% | Equities | INR | India | INE484J01027 |
| HDFC Bank Ltd | 000000000000003.513.51% | Equities | INR | India | INE040A01034 |
| Asian Paints Ltd | 000000000000003.283.28% | Equities | INR | India | INE021A01026 |
| Mphasis BFL Ltd. | 000000000000003.153.15% | Equities | INR | India | INE356A01018 |
| Axis Bank Ltd | 000000000000002.992.99% | Equities | INR | India | INE238A01034 |
| Nestle India Ltd. | 000000000000002.962.96% | Equities | INR | India | INE239A01016 |
| SBI Life Insurance Co Ltd S | 000000000000002.932.93% | Equities | INR | India | INE123W01016 |
| Gujarat Gas Ltd | 000000000000002.762.76% | Equities | INR | India | INE844O01030 |
| Container Corporation of India Ltd | 000000000000002.502.50% | Equities | INR | India | INE111A01025 |
| Maruti Suzuki India Ltd. | 000000000000002.092.09% | Equities | INR | India | INE585B01010 |
| Syngene International Ltd | 000000000000001.941.94% | Equities | INR | India | INE398R01022 |
| Prestige Estates Projects Ltd | 000000000000001.941.94% | Equities | INR | India | INE811K01011 |
| Affle India Ltd. | 000000000000001.901.90% | Equities | INR | India | INE00WC01019 |
| Tech Mahindra Ltd | 000000000000001.861.86% | Equities | INR | India | INE669C01036 |
| Aegis Logistics Ltd | 000000000000001.821.82% | Equities | INR | India | INE208C01025 |
| Piramal Enterprises Ltd | 000000000000001.691.69% | Equities | INR | India | INE140A01024 |
| Jyothy Laboratories Ltd | 000000000000001.631.63% | Equities | INR | India | INE668F01031 |
| Godrej Consumer Products Ltd. | 000000000000001.631.63% | Equities | INR | India | INE102D01028 |
| Sanofi India Ltd | 000000000000001.591.59% | Equities | INR | India | INE058A01010 |
| Power Grid Corp of India Ltd. | 000000000000001.581.58% | Equities | INR | India | INE752E01010 |
| Crompton Greaves Consumer Electricals Ltd | 000000000000001.471.47% | Equities | INR | India | INE299U01018 |
| Bandhan Bank Ltd | 000000000000001.371.37% | Equities | INR | India | INE545U01014 |
| Fortis Healthcare Ltd | 000000000000001.341.34% | Equities | INR | India | INE061F01013 |
| Biocon Ltd. | 000000000000001.221.22% | Equities | INR | India | INE376G01013 |
| Info Edge India Ltd. | 000000000000001.201.20% | Equities | INR | India | INE663F01024 |
| Godrej Agrovet Ltd | 000000000000001.191.19% | Equities | INR | India | INE850D01014 |
| Shree Cements Ltd | 000000000000001.141.14% | Equities | INR | India | INE070A01015 |
| Bosch Ltd | 000000000000001.041.04% | Equities | INR | India | INE323A01026 |
| ICICI Prudential Life Insurance Company Ltd | 000000000000000.880.88% | Equities | INR | India | INE726G01019 |
| Bharti Airtel Limited | 000000000000000.550.55% | Equities | INR | India | INE397D01024 |
| Cash etc. | 000000000000000.550.55% |
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
