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ALPS / Kotak India ESG Fund - Class I (INDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.75+0.01 (+0.06%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash3.79%
Stocks92.46%
Bonds0.00%
Others3.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INDIX
Basic materials
6.61%
Consumer cyclical
10.45%
Financial services
26.93%
Property
2.24%
Consumer defensive
5.15%
Healthcare
7.30%
Utilities
0.00%
Communication services
4.29%
Energy
8.36%
Industrials
6.81%
Technology
14.31%

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%