Nomura Funds Ireland plc - India Equity Fund Class A Fonds
451,79
EUR
-6,25
EUR
-1,36
%
gettex
448,17
EUR
-13,24
EUR
-2,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICICI Bank Ltd | INE090A01021 | 9,65% |
| HDFC Bank Ltd | INE040A01034 | 5,11% |
| UltraTech Cement Ltd | INE481G01011 | 4,25% |
| Infosys Ltd | INE009A01021 | 4,20% |
| Macrotech Developers Ltd | INE670K01029 | 3,82% |
| Kalyan Jewellers India Ltd | INE303R01014 | 3,54% |
| Kaynes Technology India Ltd | INE918Z01012 | 3,21% |
| DLF Ltd | INE271C01023 | 3,19% |
| Larsen & Toubro Ltd | INE018A01030 | 3,09% |
| Indian Hotels Co Ltd | INE053A01029 | 3,07% |
| Sonstige | 56,88% |