Danske Invest SICAV

India Class A

Name of investment/security Weight Type Currency Country ISIN code
ICICI Bank Ltd. 000000000000008.518.51% Equities INR India INE090A01021
Infosys Ltd. 000000000000008.018.01% Equities INR India INE009A01021
Housing Development Finance Co. 000000000000007.367.36% Equities INR India INE001A01036
Hindustan Unilever Ltd. 000000000000006.316.31% Equities INR India INE030A01027
Tata Consultancy Services Ltd. 000000000000005.175.17% Equities INR India INE467B01029
Bharti Airtel Ltd. 000000000000004.254.25% Equities INR India INE397D01024
Power Grid Corp. of India Ltd. 000000000000003.943.94% Equities INR India INE752E01010
UltraTech Cement Ltd. 000000000000003.673.67% Equities INR India INE481G01011
Kotak Mahindra Bank Ltd. 000000000000003.653.65% Equities INR India INE237A01028
HDFC Bank Ltd. 000000000000003.533.53% Equities INR India INE040A01034
SBI Life Insurance Co. Ltd. 000000000000003.363.36% Equities INR India INE123W01016
Maruti Suzuki India Ltd. 000000000000003.243.24% Equities INR India INE585B01010
Container Corp. Of India Ltd. 000000000000002.852.85% Equities INR India INE111A01025
Fortis Healthcare Ltd. 000000000000002.572.57% Equities INR India INE061F01013
Aegis Logistics Ltd. 000000000000002.282.28% Equities INR India INE208C01025
Crompton Greaves Consumer Elec 000000000000002.252.25% Equities INR India INE299U01018
Nestle India Ltd. 000000000000002.112.11% Equities INR India INE239A01016
Asian Paints Ltd. 000000000000002.102.10% Equities INR India INE021A01026
Mahindra & Mahindra Ltd. 000000000000002.032.03% Equities INR India INE101A01026
Hindalco Industries Ltd. 000000000000002.002.00% Equities INR India INE038A01020
Prestige Estates Projects Ltd. 000000000000001.731.73% Equities INR India INE811K01011
Syngene International Ltd. 000000000000001.551.55% Equities INR India INE398R01022
Vijaya Diagnostic Centre Pvt L 000000000000001.531.53% Equities INR India INE043W01024
ABB India Ltd. 000000000000001.431.43% Equities INR India INE117A01022
Affle India Ltd. 000000000000001.351.35% Equities INR India INE00WC01027
Godrej Properties Ltd. 000000000000001.271.27% Equities INR India INE484J01027
ReNew Energy Global Plc A 000000000000001.261.26% Equities USD USA GB00BNQMPN80
Mphasis Ltd. 000000000000001.221.22% Equities INR India INE356A01018
Delhivery Ltd. 000000000000001.221.22% Equities INR India INE148O01028
FSN E-Commerce Ventures Ltd. 000000000000001.061.06% Equities INR India INE388Y01029
Aptus Value Housing Finance In 000000000000001.011.01% Equities INR India INE852O01025
PB Fintech Ltd. 000000000000000.940.94% Equities INR India INE417T01026
Piramal Pharma Ltd. 000000000000000.880.88% Equities INR India INE0DK501011
Info Edge India Ltd. 000000000000000.850.85% Equities INR India INE663F01024
Piramal Enterprises Ltd. 000000000000000.830.83% Equities INR India INE140A01024
KEI Industries Ltd. 000000000000000.490.49% Equities INR India INE878B01027
JB Chemicals & Pharmaceuticals 000000000000000.470.47% Equities INR India INE572A01028
Bharti Airtel Ltd. 000000000000000.160.16% Equities INR India IN9397D01014
Cash etc. 000000000000001.531.53%
Last updated 30.12.2022
Please note that all holdings are delayed with 1 month.