Danske Invest SICAV

India Class A

Name of investment/security Weight Type Currency Country ISIN code
ICICI Bank Ltd. 000000000000008.008.00% Equities INR India INE090A01021
HDFC Bank Ltd. 000000000000006.296.29% Equities INR India INE040A01034
Infosys Ltd. 000000000000005.715.71% Equities INR India INE009A01021
Bharti Airtel Ltd. 000000000000005.585.58% Equities INR India INE397D01024
Power Grid Corp. of India Ltd. 000000000000004.814.81% Equities INR India INE752E01010
UltraTech Cement Ltd. 000000000000004.744.74% Equities INR India INE481G01011
Hindustan Unilever Ltd. 000000000000004.584.58% Equities INR India INE030A01027
SBI Life Insurance Co. Ltd. 000000000000003.873.87% Equities INR India INE123W01016
Tata Consultancy Services Ltd. 000000000000003.713.71% Equities INR India INE467B01029
Prestige Estates Projects Ltd. 000000000000003.483.48% Equities INR India INE811K01011
Godrej Properties Ltd. 000000000000003.263.26% Equities INR India INE484J01027
Aegis Logistics Ltd. 000000000000003.233.23% Equities INR India INE208C01025
Axis Bank Ltd. 000000000000003.123.12% Equities INR India INE238A01034
Mahindra & Mahindra Ltd. 000000000000002.582.58% Equities INR India INE101A01026
Maruti Suzuki India Ltd. 000000000000002.472.47% Equities INR India INE585B01010
ABB India Ltd. 000000000000002.432.43% Equities INR India INE117A01022
Fortis Healthcare Ltd. 000000000000002.422.42% Equities INR India INE061F01013
Titan Co. Ltd. 000000000000002.352.35% Equities INR India INE280A01028
Nestle India Ltd. 000000000000002.252.25% Equities INR India INE239A01024
JB Chemicals & Pharmaceuticals 000000000000002.252.25% Equities INR India INE572A01036
Vijaya Diagnostic Centre Pvt L 000000000000002.032.03% Equities INR India INE043W01024
Tata Consumer Products Ltd. 000000000000001.931.93% Equities INR India INE192A01025
Aptus Value Housing Finance In 000000000000001.921.92% Equities INR India INE852O01025
PB Fintech Ltd. 000000000000001.911.91% Equities INR India INE417T01026
Cholamandalam Investment and F 000000000000001.891.89% Equities INR India INE121A01024
Hindalco Industries Ltd. 000000000000001.481.48% Equities INR India INE038A01020
Container Corp. Of India Ltd. 000000000000001.341.34% Equities INR India INE111A01025
Syngene International Ltd. 000000000000001.181.18% Equities INR India INE398R01022
Info Edge India Ltd. 000000000000001.081.08% Equities INR India INE663F01024
Affle India Ltd. 000000000000001.041.04% Equities INR India INE00WC01027
KEI Industries Ltd. 000000000000000.970.97% Equities INR India INE878B01027
ReNew Energy Global Plc A 000000000000000.890.89% Equities USD USA GB00BNQMPN80
Siemens Ltd. 000000000000000.870.87% Equities INR India INE003A01024
Coromandel International Ltd. 000000000000000.640.64% Equities INR India INE169A01031
Apar Industries Ltd. 000000000000000.620.62% Equities INR India INE372A01015
Havells India Ltd. 000000000000000.500.50% Equities INR India INE176B01034
Pidilite Industries Ltd. 000000000000000.500.50% Equities INR India INE318A01026
Kfin Technologies Ltd. 000000000000000.400.40% Equities INR India INE138Y01010
Cash etc. 000000000000001.671.67%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.