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Kotak India Midcap Class C - Accumulation (GBP)

Sell:2,337.19p Buy:2,337.19p Change: 47.55p (2.08%)
Prices as at 17 August 2022
Sell:2,337.19p
Buy:2,337.19p
Change: 47.55p (2.08%)
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 17 August 2022
Sell:2,337.19p
Buy:2,337.19p
Change: 47.55p (2.08%)
Prices as at 17 August 2022
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 86.66%
Cash and Equiv. 7.23%
Other 6.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SRF 4.04% India Chemicals
2 PERSISTENT SYSTEMS LTD 3.54% India Software & Computer Services
3 CHOLAMANDALAM INVESTMENT & FINANCE 2.51% India Investment Banking & Brokerage Services
4 THERMAX 2.36% India Electronic & Electrical Equipment
5 THE FEDERAL BANK LIMITED 2.35% India Banks
6 SKF INDIA 2.29% India Industrial Metals & Mining
7 AU SMALL FINANCE BANK LTD 2.28% India Banks
8 AAVAS FINANCIERS LTD 2.24% India Finance & Credit Services
9 ICICI BANK LIMITED 2.16% India Banks
10 CROMPTON GREAVES CONSUMER ELEC LTD 2.07% India Household Goods & Home Construction

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 5.94% 5.94%
Financials 18.43% 18.43%
Real Estate 3.14% 3.14%
Consumer Discretionary 13.50% 13.50%
Consumer Staples 3.40% 3.40%
Energy 1.10% 1.10%
Utilities 0.89% 0.89%
Health Care 6.42% 6.42%
Industrials 19.13% 19.13%
Basic Materials 14.72% 14.72%
Cash and Equiv. 7.23% 7.23%
Non-Classified 6.12% 6.12%
Total 86.66% 6.12% 7.23% 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 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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