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Ocean Dial Gateway to India C GBP Acc (0P0000XOIB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26,828.50+5.90 (+0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XOIB.L
Basic materials
2.02%
Consumer cyclical
21.21%
Financial services
34.28%
Property
0.00%
Consumer defensive
0.00%
Healthcare
5.23%
Utilities
0.00%
Communication services
8.49%
Energy
6.54%
Industrials
5.84%
Technology
16.38%

Equity holdings

Average0P0000XOIB.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap8,287.69N/A
3-year earnings growth22.61N/A

Bond holdings

Average0P0000XOIB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XOIB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axis Bank LtdAXISBANK.BO7.22%
IndusInd Bank LtdINDUSINDBK.NS6.79%
Reliance Industries LtdRELIANCE.NS6.52%
Neuland Laboratories LtdNEULANDLAB.BO5.21%
IDFC First Bank LtdIDFCFIRSTB.NS5.12%
ICICI Bank LtdICICIBANK.NS4.95%
Westlife Foodworld LtdWESTLIFE.BO4.78%
Affle India LtdAFFLE.BO4.58%
HCL Technologies LtdHCLTECH.NS4.36%
Dixon Technologies (India) LtdDIXON.BO4.04%