UTI India Balanced Fund Retail Fonds
9,85
USD
-0,04
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.1% | IN0020240019 | 6,35% |
| India (Republic of) 7.37% | IN0020230101 | 6,32% |
| India (Republic of) 7.18% | IN0020230077 | 6,27% |
| India (Republic of) 6.79% | IN0020240126 | 6,23% |
| India (Republic of) 7.18% | IN0020230085 | 6,22% |
| ICICI Bank Ltd | INE090A01021 | 3,84% |
| HDFC Bank Ltd | INE040A01034 | 3,64% |
| Bajaj Finance Ltd | INE296A01024 | 3,58% |
| REC Ltd. 5.625% | US74947MAD48 | 2,65% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 2,61% |
| Sonstige | 52,29% |