0P0000ZKJG - Schroder International Selection Fund Indian Opportunities A Accumulation USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZKJG
Basic Materials
12.27%
Consumer Cyclical
14.04%
Financial Services
30.59%
Real Estate
0.00%
Consumer Defensive
12.50%
Healthcare
6.78%
Utilities
3.32%
Communication Services
5.56%
Energy
0.00%
Industrials
3.16%
Technology
10.57%

Equity Holdings

Average0P0000ZKJGCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.21N/A
Price/Cashflow0.03N/A
Median Market Cap13,922.41N/A
3 Year Earnings Growth19.64N/A

Bond Holdings

Average0P0000ZKJGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKJG
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tata Consultancy Services LtdTCS8.26%
Bajaj Finance Ltd5000347.84%
Avenue Supermarts Ltd5403767.53%
Info Edge (India) LtdNAUKRI5.56%
Nestle India LtdNESTLEIND4.97%
Kotak Mahindra Bank LtdKOTAKBANK4.64%
Pidilite Industries LtdPIDILITIND4.59%
Bajaj Finserv Ltd5329784.18%
Sundaram Finance LtdSUNDARMFIN4.04%
Housing Development Finance Corp LtdHDFC3.87%