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Kotak India ESG Inclusive - Class A - Income (GBP)

Sell:2,709.23p Buy:2,709.23p Change: 5.44p (0.20%)
Prices as at 23 December 2024
Sell:2,709.23p
Buy:2,709.23p
Change: 5.44p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:2,709.23p
Buy:2,709.23p
Change: 5.44p (0.20%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.71%
Managed Funds 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.44% India Banks
2 RELIANCE INDUSTRIES LIMITED 5.88% India Non-Renewable Energy
3 AXIS BANK LIMITED 5.18% India Banks
4 ICICI BANK LIMITED 3.98% India Banks
5 INDUSIND BANK LIMITED 3.93% India Banks
6 ICICI BANK LIMITED 3.75% India Banks
7 BHARTI AIRTEL 3.41% India Telecommunications Service Providers
8 LARSEN & TOUBRO LIMITED 3.32% India Construction & Materials
9 MARUTI SUZUKI INDIA LTD 3.24% India Automobiles & Parts
10 COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.18% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.12% 13.12%
Telecommunications 3.52% 3.52%
Financials 29.58% 29.58%
Real Estate 2.12% 2.12%
Consumer Discretionary 8.76% 8.76%
Consumer Staples 5.52% 5.52%
Energy 5.88% 5.88%
Health Care 7.81% 7.81%
Industrials 15.12% 15.12%
Basic Materials 3.82% 3.82%
Managed Funds 2.29% 2.29%
Non-Classified 2.46% 2.46%
Total 97.71% 2.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now