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FSSA Indian Subcontnn All-Cap B GBP Acc (0P0001C6IR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001C6IR.L
Basic materials6.24%
Consumer cyclical17.36%
Financial services28.75%
Property1.80%
Consumer defensive15.14%
Healthcare4.33%
Utilities3.87%
Communication services0.00%
Energy1.80%
Industrials8.56%
Technology12.15%
Equity holdings
Average0P0001C6IR.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.32N/A
Price/Cash flow0.05N/A
Median market cap9,660.99N/A
3-year earnings growth19.02N/A
Bond holdings
Average0P0001C6IR.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C6IR.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 9.11% |
| Colgate-Palmolive (India) Ltd | COLPAL.BO | 6.98% |
| ICICI Bank Ltd | ICICIBANK.NS | 6.12% |
| Axis Bank Ltd | AXISBANK.BO | 4.81% |
| Tata Motors Ltd | TATAMOTORS.NS | 4.66% |
| Blue Star Ltd | BLUESTARCO.NS | 4.49% |
| Infosys Ltd | INFY.NS | 3.75% |
| Mahanagar Gas Ltd | MGL.NS | 3.69% |
| HCL Technologies Ltd | HCLTECH.NS | 3.39% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 2.89% |
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