Danske Invest SICAV
India Class WA-eur d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.197.19% | Equities | INR | India | INE090A01021 |
| Aegis Logistics Ltd. | 000000000000005.325.32% | Equities | INR | India | INE208C01025 |
| HDFC Bank Ltd. | 000000000000005.245.24% | Equities | INR | India | INE040A01034 |
| Bharti Airtel Ltd. | 000000000000005.235.23% | Equities | INR | India | INE397D01024 |
| Power Grid Corp. of India Ltd. | 000000000000004.594.59% | Equities | INR | India | INE752E01010 |
| Mahindra & Mahindra Ltd. | 000000000000004.444.44% | Equities | INR | India | INE101A01026 |
| Infosys Ltd. | 000000000000004.414.41% | Equities | INR | India | INE009A01021 |
| Prestige Estates Projects Ltd. | 000000000000003.923.92% | Equities | INR | India | INE811K01011 |
| Axis Bank Ltd. | 000000000000003.483.48% | Equities | INR | India | INE238A01034 |
| SBI Life Insurance Co. Ltd. | 000000000000003.323.32% | Equities | INR | India | INE123W01016 |
| Tata Consultancy Services Ltd. | 000000000000003.263.26% | Equities | INR | India | INE467B01029 |
| Godrej Properties Ltd. | 000000000000003.253.25% | Equities | INR | India | INE484J01027 |
| UltraTech Cement Ltd. | 000000000000003.033.03% | Equities | INR | India | INE481G01011 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.912.91% | Equities | INR | India | INE043W01024 |
| Hindustan Unilever Ltd. | 000000000000002.442.44% | Equities | INR | India | INE030A01027 |
| Siemens Ltd. | 000000000000002.392.39% | Equities | INR | India | INE003A01024 |
| ABB India Ltd. | 000000000000002.222.22% | Equities | INR | India | INE117A01022 |
| Havells India Ltd. | 000000000000002.182.18% | Equities | INR | India | INE176B01034 |
| Maruti Suzuki India Ltd. | 000000000000002.042.04% | Equities | INR | India | INE585B01010 |
| PB Fintech Ltd. | 000000000000002.012.01% | Equities | INR | India | INE417T01026 |
| Cholamandalam Investment and F | 000000000000002.002.00% | Equities | INR | India | INE121A01024 |
| JB Chemicals & Pharmaceuticals | 000000000000001.971.97% | Equities | INR | India | INE572A01036 |
| Titan Co. Ltd. | 000000000000001.881.88% | Equities | INR | India | INE280A01028 |
| Nestle India Ltd. | 000000000000001.711.71% | Equities | INR | India | INE239A01024 |
| Hindalco Industries Ltd. | 000000000000001.611.61% | Equities | INR | India | INE038A01020 |
| Tata Consumer Products Ltd. | 000000000000001.501.50% | Equities | INR | India | INE192A01025 |
| Fortis Healthcare Ltd. | 000000000000001.411.41% | Equities | INR | India | INE061F01013 |
| Pidilite Industries Ltd. | 000000000000001.401.40% | Equities | INR | India | INE318A01026 |
| Kfin Technologies Ltd. | 000000000000001.281.28% | Equities | INR | India | INE138Y01010 |
| Container Corp. Of India Ltd. | 000000000000001.241.24% | Equities | INR | India | INE111A01025 |
| Aptus Value Housing Finance In | 000000000000001.241.24% | Equities | INR | India | INE852O01025 |
| Info Edge India Ltd. | 000000000000001.121.12% | Equities | INR | India | INE663F01024 |
| Phoenix Mills Ltd/The | 000000000000001.091.09% | Equities | INR | India | INE211B01039 |
| KEI Industries Ltd. | 000000000000000.820.82% | Equities | INR | India | INE878B01027 |
| Global Health Ltd/India | 000000000000000.810.81% | Equities | INR | India | INE474Q01031 |
| Coromandel International Ltd. | 000000000000000.720.72% | Equities | INR | India | INE169A01031 |
| Bharti Hexacom Ltd. | 000000000000000.700.70% | Equities | INR | India | INE343G01021 |
| Coforge Ltd. | 000000000000000.650.65% | Equities | INR | India | INE591G01017 |
| Apar Industries Ltd. | 000000000000000.570.57% | Equities | INR | India | INE372A01015 |
| Indian Hotels Co. Ltd. | 000000000000000.510.51% | Equities | INR | India | INE053A01029 |
| Syngene International Ltd. | 000000000000000.500.50% | Equities | INR | India | INE398R01022 |
| UNO Minda Ltd. | 000000000000000.460.46% | Equities | INR | India | INE405E01023 |
| Supreme Industries Ltd. | 000000000000000.400.40% | Equities | INR | India | INE195A01028 |
| Affle India Ltd. | 000000000000000.080.08% | Equities | INR | India | INE00WC01027 |
| Cash etc. | 000000000000001.461.46% |
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.
