Danske Invest SICAV
India Class WA
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.
Please note that all holdings are delayed with 1 month.