Danske Invest
India Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.367.36% | Equities | INR | India | INE090A01021 |
| Aegis Logistics Ltd. | 000000000000005.435.43% | Equities | INR | India | INE208C01025 |
| HDFC Bank Ltd. | 000000000000005.385.38% | Equities | INR | India | INE040A01034 |
| Bharti Airtel Ltd. | 000000000000005.115.11% | Equities | INR | India | INE397D01024 |
| Power Grid Corp. of India Ltd. | 000000000000004.824.82% | Equities | INR | India | INE752E01010 |
| Mahindra & Mahindra Ltd. | 000000000000004.744.74% | Equities | INR | India | INE101A01026 |
| Prestige Estates Projects Ltd. | 000000000000004.474.47% | Equities | INR | India | INE811K01011 |
| Infosys Ltd. | 000000000000003.853.85% | Equities | INR | India | INE009A01021 |
| Axis Bank Ltd. | 000000000000003.593.59% | Equities | INR | India | INE238A01034 |
| Tata Consultancy Services Ltd. | 000000000000003.573.57% | Equities | INR | India | INE467B01029 |
| SBI Life Insurance Co. Ltd. | 000000000000003.273.27% | Equities | INR | India | INE123W01016 |
| UltraTech Cement Ltd. | 000000000000003.113.11% | Equities | INR | India | INE481G01011 |
| Godrej Properties Ltd. | 000000000000003.063.06% | Equities | INR | India | INE484J01027 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.852.85% | Equities | INR | India | INE043W01024 |
| KEI Industries Ltd. | 000000000000002.442.44% | Equities | INR | India | INE878B01027 |
| Hindustan Unilever Ltd. | 000000000000002.422.42% | Equities | INR | India | INE030A01027 |
| Siemens Ltd. | 000000000000002.392.39% | Equities | INR | India | INE003A01024 |
| Kfin Technologies Ltd. | 000000000000002.372.37% | Equities | INR | India | INE138Y01010 |
| ABB India Ltd. | 000000000000002.162.16% | Equities | INR | India | INE117A01022 |
| Havells India Ltd. | 000000000000002.132.13% | Equities | INR | India | INE176B01034 |
| Maruti Suzuki India Ltd. | 000000000000002.112.11% | Equities | INR | India | INE585B01010 |
| Cholamandalam Investment and F | 000000000000001.951.95% | Equities | INR | India | INE121A01024 |
| PB Fintech Ltd. | 000000000000001.941.94% | Equities | INR | India | INE417T01026 |
| JB Chemicals & Pharmaceuticals | 000000000000001.871.87% | Equities | INR | India | INE572A01036 |
| Titan Co. Ltd. | 000000000000001.831.83% | Equities | INR | India | INE280A01028 |
| Nestle India Ltd. | 000000000000001.731.73% | Equities | INR | India | INE239A01024 |
| Hindalco Industries Ltd. | 000000000000001.521.52% | Equities | INR | India | INE038A01020 |
| Pidilite Industries Ltd. | 000000000000001.461.46% | Equities | INR | India | INE318A01026 |
| Tata Consumer Products Ltd. | 000000000000001.311.31% | Equities | INR | India | INE192A01025 |
| Fortis Healthcare Ltd. | 000000000000001.301.30% | Equities | INR | India | INE061F01013 |
| Container Corp. Of India Ltd. | 000000000000001.271.27% | Equities | INR | India | INE111A01025 |
| Aptus Value Housing Finance In | 000000000000001.221.22% | Equities | INR | India | INE852O01025 |
| Apar Industries Ltd. | 000000000000001.171.17% | Equities | INR | India | INE372A01015 |
| Phoenix Mills Ltd/The | 000000000000001.131.13% | Equities | INR | India | INE211B01039 |
| Info Edge India Ltd. | 000000000000001.011.01% | Equities | INR | India | INE663F01024 |
| Bharti Hexacom Ltd. | 000000000000000.890.89% | Equities | INR | India | INE343G01021 |
| Global Health Ltd/India | 000000000000000.780.78% | Equities | INR | India | INE474Q01031 |
| Coromandel International Ltd. | 000000000000000.660.66% | Equities | INR | India | INE169A01031 |
| Coforge Ltd. | 000000000000000.650.65% | Equities | INR | India | INE591G01017 |
| UNO Minda Ltd. | 000000000000000.610.61% | Equities | INR | India | INE405E01023 |
| Indian Hotels Co. Ltd. | 000000000000000.520.52% | Equities | INR | India | INE053A01029 |
| Supreme Industries Ltd. | 000000000000000.510.51% | Equities | INR | India | INE195A01028 |
| Syngene International Ltd. | 000000000000000.510.51% | Equities | INR | India | INE398R01022 |
| Affle India Ltd. | 000000000000000.050.05% | Equities | INR | India | INE00WC01027 |
| Cash etc. | -000000000000002.49-2.49% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
