Danske Invest SICAV
India Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000008.038,03% | Aktier | INR | Indien | INE090A01021 |
| HDFC Bank Ltd. | 000000000000005.495,49% | Aktier | INR | Indien | INE040A01034 |
| Bharti Airtel Ltd. | 000000000000005.205,20% | Aktier | INR | Indien | INE397D01024 |
| Infosys Ltd. | 000000000000005.185,18% | Aktier | INR | Indien | INE009A01021 |
| Power Grid Corp. of India Ltd. | 000000000000004.474,47% | Aktier | INR | Indien | INE752E01010 |
| UltraTech Cement Ltd. | 000000000000004.404,40% | Aktier | INR | Indien | INE481G01011 |
| SBI Life Insurance Co. Ltd. | 000000000000004.154,15% | Aktier | INR | Indien | INE123W01016 |
| Tata Consultancy Services Ltd. | 000000000000003.793,79% | Aktier | INR | Indien | INE467B01029 |
| Prestige Estates Projects Ltd. | 000000000000003.703,70% | Aktier | INR | Indien | INE811K01011 |
| Hindustan Unilever Ltd. | 000000000000003.673,67% | Aktier | INR | Indien | INE030A01027 |
| Aegis Logistics Ltd. | 000000000000003.433,43% | Aktier | INR | Indien | INE208C01025 |
| Axis Bank Ltd. | 000000000000003.133,13% | Aktier | INR | Indien | INE238A01034 |
| Mahindra & Mahindra Ltd. | 000000000000002.982,98% | Aktier | INR | Indien | INE101A01026 |
| Godrej Properties Ltd. | 000000000000002.962,96% | Aktier | INR | Indien | INE484J01027 |
| Titan Co. Ltd. | 000000000000002.432,43% | Aktier | INR | Indien | INE280A01028 |
| Maruti Suzuki India Ltd. | 000000000000002.302,30% | Aktier | INR | Indien | INE585B01010 |
| ABB India Ltd. | 000000000000002.272,27% | Aktier | INR | Indien | INE117A01022 |
| JB Chemicals & Pharmaceuticals | 000000000000002.242,24% | Aktier | INR | Indien | INE572A01036 |
| PB Fintech Ltd. | 000000000000002.142,14% | Aktier | INR | Indien | INE417T01026 |
| Nestle India Ltd. | 000000000000002.072,07% | Aktier | INR | Indien | INE239A01024 |
| Cholamandalam Investment and F | 000000000000002.032,03% | Aktier | INR | Indien | INE121A01024 |
| Vijaya Diagnostic Centre Pvt L | 000000000000001.971,97% | Aktier | INR | Indien | INE043W01024 |
| Tata Consumer Products Ltd. | 000000000000001.721,72% | Aktier | INR | Indien | INE192A01025 |
| Aptus Value Housing Finance In | 000000000000001.611,61% | Aktier | INR | Indien | INE852O01025 |
| Siemens Ltd. | 000000000000001.601,60% | Aktier | INR | Indien | INE003A01024 |
| Pidilite Industries Ltd. | 000000000000001.571,57% | Aktier | INR | Indien | INE318A01026 |
| Havells India Ltd. | 000000000000001.511,51% | Aktier | INR | Indien | INE176B01034 |
| Fortis Healthcare Ltd. | 000000000000001.461,46% | Aktier | INR | Indien | INE061F01013 |
| Hindalco Industries Ltd. | 000000000000001.451,45% | Aktier | INR | Indien | INE038A01020 |
| Info Edge India Ltd. | 000000000000001.191,19% | Aktier | INR | Indien | INE663F01024 |
| Container Corp. Of India Ltd. | 000000000000001.111,11% | Aktier | INR | Indien | INE111A01025 |
| Kfin Technologies Ltd. | 000000000000001.031,03% | Aktier | INR | Indien | INE138Y01010 |
| KEI Industries Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE878B01027 |
| Syngene International Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE398R01022 |
| Affle India Ltd. | 000000000000000.900,90% | Aktier | INR | Indien | INE00WC01027 |
| Coromandel International Ltd. | 000000000000000.660,66% | Aktier | INR | Indien | INE169A01031 |
| Apar Industries Ltd. | 000000000000000.630,63% | Aktier | INR | Indien | INE372A01015 |
| Phoenix Mills Ltd/The | 000000000000000.530,53% | Aktier | INR | Indien | INE211B01039 |
| UNO Minda Ltd. | 000000000000000.510,51% | Aktier | INR | Indien | INE405E01023 |
| Coforge Ltd. | 000000000000000.460,46% | Aktier | INR | Indien | INE591G01017 |
| Global Health Ltd/India | 000000000000000.110,11% | Aktier | INR | Indien | INE474Q01031 |
| Likvider m.v. | 000000000000001.931,93% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
