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Kotak India Midcap Inclusive - Class A - Accumulation (GBP)

Sell:4,384.23p Buy:4,384.23p Change: 101.04p (2.36%)
Prices as at 22 November 2024
Sell:4,384.23p
Buy:4,384.23p
Change: 101.04p (2.36%)
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 22 November 2024
Sell:4,384.23p
Buy:4,384.23p
Change: 101.04p (2.36%)
Prices as at 22 November 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 94.93%
Alternative Trading Strategies 2.52%
Managed Funds 1.97%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 POWER FINANCE CORPORATION LIMITED 3.71% India Finance & Credit Services
2 ZOMATO 2.46% India Software & Computer Services
3 PERSISTENT SYSTEMS LTD 2.40% India Software & Computer Services
4 MAX FINANCIAL SERVICES LIMITED 2.24% India Life Insurance
5 CHOLAMANDALAM INVESTMENT & FINANCE 2.18% India Finance & Credit Services
6 PB FINTECH LTD 2.06% India Non-life Insurance
7 THE FEDERAL BANK LIMITED 2.05% India Banks
8 SUPREME INDUSTRIES LTD (THE) 1.98% India General Industrials
9 Goldman Sachs US$ Liquid Reserves Fund (T) CLASS 1.97% Managed Funds Managed Funds
10 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 1.91% India Finance & Credit 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 11.36% 11.36%
Financials 25.23% 25.23%
Real Estate 3.36% 3.36%
Consumer Discretionary 19.04% 19.04%
Consumer Staples 3.62% 3.62%
Health Care 10.97% 10.97%
Industrials 14.86% 14.86%
Basic Materials 6.49% 6.49%
Managed Funds 1.97% 1.97%
Non-Classified 3.10% 3.10%
Total 94.93% 1.97% 3.10% 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