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DNB Fund - India retail A (0P0000A2IH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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303.48+2.98 (+0.99%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.83%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000A2IH.F
Basic Materials
5.95%
Consumer Cyclical
19.26%
Financial Services
28.28%
Real Estate
5.42%
Consumer Defensive
5.22%
Healthcare
1.75%
Utilities
0.00%
Communication Services
3.38%
Energy
11.17%
Industrials
5.39%
Technology
14.17%

Equity Holdings

Average0P0000A2IH.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.32N/A
Price/Cashflow0.07N/A
Median Market Cap22,737.96N/A
3 Year Earnings Growth24.13N/A

Bond Holdings

Average0P0000A2IH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000A2IH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.NS7.94%
ICICI Bank LtdICICIBANK.NS7.67%
Infosys LtdINFY.NS5.69%
Zomato LtdZOMATO.BO5.12%
IndusInd Bank LtdINDUSINDBK.NS4.09%
Bharti Airtel LtdBHARTIARTL.NS3.22%
Godrej Properties LtdGODREJPROP.NS3.08%
Siemens LtdSIEMENS.BO2.85%
Varun Beverages LtdVBL.NS2.80%
Trent LtdTRENT.BO2.71%