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.
Please note that all holdings are delayed with 1 month.
