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abrdnI-Indian Equity I Acc USD (0P000069D1)

Other OTC - Other OTC Delayed Price. Currency in USD
222.04+0.64 (+0.29%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-2.03%
Stocks102.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000069D1
Basic Materials
9.06%
Consumer Cyclical
10.14%
Financial Services
31.61%
Real Estate
3.20%
Consumer Defensive
10.86%
Healthcare
5.63%
Utilities
5.89%
Communication Services
7.26%
Energy
0.00%
Industrials
6.79%
Technology
9.54%

Equity Holdings

Average0P000069D1Category Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.27N/A
Price/Cashflow0.07N/A
Median Market Cap26,142.71N/A
3 Year Earnings Growth28.45N/A

Bond Holdings

Average0P000069D1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000069D1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK.NS9.24%
HDFC Bank LtdHDFCBANK.NS8.29%
Infosys LtdINFY.NS5.71%
Hindustan Unilever LtdHINDUNILVR.BO5.62%
UltraTech Cement LtdULTRACEMCO.NS5.19%
Bharti Airtel LtdBHARTIARTL.NS5.15%
Power Grid Corp Of India LtdPOWERGRID.BO5.03%
SBI Life Insurance Company LimitedSBILIFE.BO4.57%
Maruti Suzuki India LtdMARUTI.NS4.32%
Tata Consultancy Services LtdTCS.NS4.03%