Singapore markets open in 3 hours 17 minutes
Straits Times Index
3,262.76 +8.97 (+0.28%) S&P 500
4,274.04 -31.16 (-0.72%) Dow
33,980.32 -171.69 (-0.50%) Nasdaq
12,938.12 -164.43 (-1.25%) BTC-USD
23,309.07 -640.99 (-2.68%) CMC Crypto 200
557.23 -15.58 (-2.72%)
ALPS/Kotak India ESG Fund Class I (INDIX)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.58%
Stocks93.28%
Bonds0.00%
Others3.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INDIX
Basic materials7.21%
Consumer cyclical10.05%
Financial services25.19%
Property2.17%
Consumer defensive4.78%
Healthcare8.39%
Utilities0.00%
Communication services4.84%
Energy9.01%
Industrials6.15%
Technology15.48%
Equity holdings
AverageINDIXCategory average
Price/Earnings027.66
Price/book03.69
Price/sales03.01
Price/Cash flow014.99
Median market cap026,230.67
3-year earnings growth012.95
Bond holdings
AverageINDIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)INDIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.B | 8.22% |
| Infosys Ltd | INFY.BO | 4.83% |
| HDFC Bank Ltd | HDFCBANK.B | 3.45% |
| Tata Consultancy Services Ltd | TCS.BO | 3.34% |
| Axis Bank Ltd | 532215.BO | 3.24% |
| ASX SA Base Load Quarterly Electricity Future Dec 22 | BSZ22.BO | 3.14% |
| Bajaj Finance Ltd | 500034.BO | 3.06% |
| Infosys Ltd ADR | INFY.BO | 3.06% |
| ICICI Bank Ltd ADR | IBN.BO | 3.05% |
| Bharti Airtel Ltd | BHARTIARTL | 2.89% |
© 2022 Yahoo. All rights reserved.
