Nomura Funds Ireland plc - India Equity Fund Class A Fonds
431,39
EUR
+7,64
EUR
+1,80
%
gettex
421,24
EUR
+2,55
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICICI Bank Ltd | INE090A01021 | 9,01% |
| HDFC Bank Ltd | INE040A01034 | 5,48% |
| UltraTech Cement Ltd | INE481G01011 | 5,06% |
| Infosys Ltd | INE009A01021 | 4,93% |
| Macrotech Developers Ltd | INE670K01029 | 3,92% |
| Larsen & Toubro Ltd | INE018A01030 | 3,37% |
| Bharti Airtel Ltd | INE397D01024 | 3,34% |
| Indian Hotels Co Ltd | INE053A01029 | 3,15% |
| Reliance Industries Ltd | INE002A01018 | 3,02% |
| DLF Ltd | INE271C01023 | 2,88% |
| Sonstige | 55,85% |