Key | % Net Assets |
---|---|
Housing Development Finance | 5.7% |
Reliance Industries | 4.9% |
Grasim Industries | 4.2% |
HDFC Bank | 3.7% |
Other | 81.5% |
Name | % Net Assets |
---|---|
Housing Development Finance | 5.7% |
Reliance Industries | 4.9% |
Grasim Industries | 4.2% |
HDFC Bank | 3.7% |
Sun Pharmaceuticals | 3.6% |
Infosys Technologies | 3.3% |
Bharat Heavy Electrica | 3.0% |
Jaiprakash Associates | 2.9% |
Indian Hotels Company | 2.8% |
Tata Consultancy | 2.7% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 6.56p |
Currency | GBP |
Change | -0.037p |
% | -0.56% |
YTD change | 0.39p |
YTD % | 6.36% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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