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Ashoka WhiteOak India Opps D GBP Acc (0P0001IF79.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall Portfolio Composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IF79.L
Basic Materials6.73%
Consumer Cyclical14.77%
Financial Services28.99%
Real Estate1.87%
Consumer Defensive5.20%
Healthcare9.51%
Utilities0.00%
Communication Services3.42%
Energy2.75%
Industrials14.36%
Technology12.40%
Equity Holdings
Average0P0001IF79.LCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.25N/A
Price/Cashflow0.04N/A
Median Market Cap11,663.48N/A
3 Year Earnings Growth27.94N/A
Bond Holdings
Average0P0001IF79.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IF79.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd ADR | IBN | 5.28% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.38% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 3.69% |
| Tata Consultancy Services Ltd | TCS.NS | 3.63% |
| Nestle India Ltd | NESTLEIND.NS | 3.54% |
| Titan Co Ltd | TITAN.NS | 3.08% |
| Maruti Suzuki India Ltd | MARUTI.NS | 2.85% |
| Reliance Industries Ltd | RELIANCE.NS | 2.68% |
| Coforge Ltd | COFORGE.BO | 2.39% |
| Larsen & Toubro Ltd | LT.NS | 2.10% |
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