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印度基金〈IFN〉
印度基金(IFN)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
ICICI BANK LTD COMMON STOCK INR2.07.093,961,033
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.04.93744,697
HDFC BANK LIMITED COMMON STOCK INR1.04.671,976,147
INFOSYS LTD COMMON STOCK INR5.04.331,528,732
BHARTI AIRTEL LTD COMMON STOCK INR5.04.181,816,248
AEGIS LOGISTICS LTD COMMON STOCK4.153,809,956
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.03.80928,870
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.03.281,218,422
KFIN TECHNOLOGIES LTD COMMON STOCK INR10.03.042,019,199
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.02.915,934,063
GODREJ PROPERTIES LTD COMMON STOCK INR5.02.76650,887
ULTRATECH CEMENT LTD COMMON STOCK INR10.02.61158,583
AXIS BANK LTD COMMON STOCK INR2.02.561,497,171
VIJAYA DIAGNOSTIC CENTRE PVT COMMON STOCK INR1.02.551,917,692
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.02.47612,213
J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR1.02.41846,684
NTPC LTD COMMON STOCK INR10.02.263,728,611
ITC LTD COMMON STOCK INR1.02.112,891,302
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.02.111,000,187
LARSEN + TOUBRO LTD COMMON STOCK INR2.02.02375,837
KEI INDUSTRIES LTD COMMON STOCK INR2.01.85275,500
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.01.821,787,015
SIEMENS LTD COMMON STOCK INR2.01.79178,836
HAVELLS INDIA LTD COMMON STOCK INR1.01.75633,980
PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.01.66640,239
INDIAN HOTELS CO LTD COMMON STOCK INR1.01.661,762,848
INFO EDGE INDIA LTD COMMON STOCK INR10.01.63146,356
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.01.59908,654
PHOENIX MILLS LTD COMMON STOCK INR2.01.56286,041
PB FINTECH LTD COMMON STOCK INR2.01.56613,965
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.01.55950,447
PIDILITE INDUSTRIES LTD COMMON STOCK INR1.01.45318,262
TITAN CO LTD COMMON STOCK INR1.01.43275,069
UNO MINDA LTD COMMON STOCK INR2.01.35792,014
ABB INDIA LTD COMMON STOCK INR2.01.33115,369
APAR INDUSTRIES LTD COMMON STOCK INR10.01.1788,000
NESTLE INDIA LTD COMMON STOCK INR1.01.11306,640
APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.00.982,042,541
SUPREME INDUSTRIES LTD COMMON STOCK INR2.00.83108,808
BHARTI HEXACOM LTD COMMON STOCK INR5.00.80444,545
SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.00.79628,970
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.00.73285,500
COFORGE LIMITED COMMON STOCK INR10.00.6368,266
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.00.5027,400
POLY MEDICURE LTD COMMON STOCK INR5.00.49144,851
SSC GOVERNMENT MM GVMXX0.11940,430
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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