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ALPS/Kotak India ESG Fund Class I (INDIX)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.87+0.08 (+0.48%)
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 materials
7.21%
Consumer cyclical
10.05%
Financial services
25.19%
Property
2.17%
Consumer defensive
4.78%
Healthcare
8.39%
Utilities
0.00%
Communication services
4.84%
Energy
9.01%
Industrials
6.15%
Technology
15.48%

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
NameSymbol% assets
Reliance Industries LtdRELIANCE.B8.22%
Infosys LtdINFY.BO4.83%
HDFC Bank LtdHDFCBANK.B3.45%
Tata Consultancy Services LtdTCS.BO3.34%
Axis Bank Ltd532215.BO3.24%
ASX SA Base Load Quarterly Electricity Future Dec 22BSZ22.BO3.14%
Bajaj Finance Ltd500034.BO3.06%
Infosys Ltd ADRINFY.BO3.06%
ICICI Bank Ltd ADRIBN.BO3.05%
Bharti Airtel LtdBHARTIARTL2.89%