Danske Invest
India Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000008.058.05% | Equities | INR | India | INE090A01021 |
| HDFC Bank Ltd. | 000000000000005.805.80% | Equities | INR | India | INE040A01034 |
| Infosys Ltd. | 000000000000005.285.28% | Equities | INR | India | INE009A01021 |
| Bharti Airtel Ltd. | 000000000000005.185.18% | Equities | INR | India | INE397D01024 |
| Power Grid Corp. of India Ltd. | 000000000000004.904.90% | Equities | INR | India | INE752E01010 |
| UltraTech Cement Ltd. | 000000000000004.594.59% | Equities | INR | India | INE481G01011 |
| SBI Life Insurance Co. Ltd. | 000000000000004.224.22% | Equities | INR | India | INE123W01016 |
| Hindustan Unilever Ltd. | 000000000000004.064.06% | Equities | INR | India | INE030A01027 |
| Aegis Logistics Ltd. | 000000000000004.044.04% | Equities | INR | India | INE208C01025 |
| Tata Consultancy Services Ltd. | 000000000000003.783.78% | Equities | INR | India | INE467B01029 |
| Prestige Estates Projects Ltd. | 000000000000003.463.46% | Equities | INR | India | INE811K01011 |
| Axis Bank Ltd. | 000000000000003.373.37% | Equities | INR | India | INE238A01034 |
| Godrej Properties Ltd. | 000000000000003.023.02% | Equities | INR | India | INE484J01027 |
| Mahindra & Mahindra Ltd. | 000000000000002.882.88% | Equities | INR | India | INE101A01026 |
| ABB India Ltd. | 000000000000002.752.75% | Equities | INR | India | INE117A01022 |
| Maruti Suzuki India Ltd. | 000000000000002.232.23% | Equities | INR | India | INE585B01010 |
| Nestle India Ltd. | 000000000000002.222.22% | Equities | INR | India | INE239A01024 |
| Titan Co. Ltd. | 000000000000002.212.21% | Equities | INR | India | INE280A01028 |
| KEI Industries Ltd. | 000000000000002.202.20% | Equities | INR | India | INE878B01027 |
| Fortis Healthcare Ltd. | 000000000000002.042.04% | Equities | INR | India | INE061F01013 |
| PB Fintech Ltd. | 000000000000002.042.04% | Equities | INR | India | INE417T01026 |
| Vijaya Diagnostic Centre Pvt L | 000000000000001.931.93% | Equities | INR | India | INE043W01024 |
| Cholamandalam Investment and F | 000000000000001.921.92% | Equities | INR | India | INE121A01024 |
| JB Chemicals & Pharmaceuticals | 000000000000001.771.77% | Equities | INR | India | INE572A01036 |
| Tata Consumer Products Ltd. | 000000000000001.701.70% | Equities | INR | India | INE192A01025 |
| Kfin Technologies Ltd. | 000000000000001.611.61% | Equities | INR | India | INE138Y01010 |
| Aptus Value Housing Finance In | 000000000000001.571.57% | Equities | INR | India | INE852O01025 |
| Hindalco Industries Ltd. | 000000000000001.311.31% | Equities | INR | India | INE038A01020 |
| Container Corp. Of India Ltd. | 000000000000001.301.30% | Equities | INR | India | INE111A01025 |
| Havells India Ltd. | 000000000000001.161.16% | Equities | INR | India | INE176B01034 |
| Pidilite Industries Ltd. | 000000000000001.091.09% | Equities | INR | India | INE318A01026 |
| Info Edge India Ltd. | 000000000000001.081.08% | Equities | INR | India | INE663F01024 |
| Apar Industries Ltd. | 000000000000001.071.07% | Equities | INR | India | INE372A01015 |
| Affle India Ltd. | 000000000000000.950.95% | Equities | INR | India | INE00WC01027 |
| Syngene International Ltd. | 000000000000000.950.95% | Equities | INR | India | INE398R01022 |
| Siemens Ltd. | 000000000000000.930.93% | Equities | INR | India | INE003A01024 |
| Coromandel International Ltd. | 000000000000000.630.63% | Equities | INR | India | INE169A01031 |
| UNO Minda Ltd. | 000000000000000.540.54% | Equities | INR | India | INE405E01023 |
| Phoenix Mills Ltd/The | 000000000000000.520.52% | Equities | INR | India | INE211B01039 |
| ReNew Energy Global Plc A | 000000000000000.470.47% | Equities | USD | USA | GB00BNQMPN80 |
| Cash etc. | -000000000000000.82-0.82% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
