Carnegie Indienfond SE0001209834
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
1 987 907 614,00 krLikvida medel
38 446 680,00 krAntal innehav
31Risk
7.21Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- HDFC BANK LIMITED INE040A01034 860530 148 265 417,42 kr 7.37%
- INFOSYS LTD INE009A01021 792000 144 010 161,45 kr 7.16%
- RELIANCE INDUSTRIES LTD INE002A01018 460035 111 685 842,62 kr 5.55%
- ULTRATECH CEMENT LTD INE481G01011 140000 109 117 011,11 kr 5.43%
- TITAN CO LTD INE280A01028 492801 98 205 509,28 kr 4.88%
- KANSAI NEROLAC PAINTS LTD INE531A01024 1447936 95 798 624,17 kr 4.76%
- HOUSING DEVELOPMENT FINANCE INE001A01036 333300 94 895 454,74 kr 4.72%
- VOLTAS LTD INE226A01021 750000 88 205 236,98 kr 4.39%
- TATA CONSULTANCY SVCS LTD INE467B01029 201996 77 736 911,95 kr 3.87%
- BAJAJ FINANCE LTD INE296A01024 111000 76 808 804,62 kr 3.82%
- MOTHERSON SUMI SYSTEMS LTD INE775A01035 2700000 75 188 181,66 kr 3.74%
- ASIAN PAINTS LTD INE021A01026 218350 75 163 571,56 kr 3.74%
- DR. REDDY'S LABORATORIES INE089A01023 120000 74 854 149,99 kr 3.72%
- ICICI BANK LTD INE090A01021 979142 71 055 424,07 kr 3.53%
- BHARAT FORGE LTD INE465A01025 719000 63 011 220,59 kr 3.13%
- KOTAK MAHINDRA BANK LTD INE237A01028 320000 62 788 751,36 kr 3.12%
- PIDILITE INDUSTRIES LTD INE318A01026 251873 62 403 401,24 kr 3.1%
- BALKRISHNA INDUSTRIES LTD INE787D01026 199410 51 360 689,74 kr 2.55%
- HINDALCO INDUSTRIES LTD INE038A01020 1200000 51 353 918,01 kr 2.55%
- NESTLE INDIA LTD INE239A01016 25000 50 705 753,94 kr 2.52%
- BOSCH LTD INE323A01026 27144 46 911 972,22 kr 2.33%
- DABUR INDIA LTD INE016A01026 580000 37 943 765,85 kr 1.89%
- AXIS BANK LTD INE238A01034 372000 32 019 143,72 kr 1.59%
- MARUTI SUZUKI INDIA LTD INE585B01010 35689 30 853 639,50 kr 1.53%
- HINDUSTAN UNILEVER LTD INE030A01027 99000 28 141 788,33 kr 1.4%
- BAJAJ AUTO LTD INE917I01010 57000 27 103 201,75 kr 1.35%
- ASHOK LEYLAND LTD INE208A01029 1805042 25 454 748,49 kr 1.27%
- COLGATE PALMOLIVE (INDIA) INE259A01022 117883 22 858 527,87 kr 1.14%
- CUMMINS INDIA LTD INE298A01020 200468 20 741 361,16 kr 1.03%
- GRANULES INDIA LTD INE101D01020 200000 7 651 441,62 kr 0.38%