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OTC Markets OTCPK - Delayed Quote USD

Amundi Fds SBI FM India Eq A USD AD D (0P00001F30)

320.87
-3.88
(-1.19%)
At close: April 25 at 4:00:00 PM EDT

Top 10 Holdings (53.44% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.78%
RELIANCE.NS
Reliance Industries Limited 7.32%
INFY.NS
Infosys Limited 7.08%
ICICIBANK.NS
ICICI Bank Limited 6.81%
LT.NS
Larsen & Toubro Limited 5.30%
MARUTI.NS
Maruti Suzuki India Limited 4.08%
TCS.NS
Tata Consultancy Services Limited 3.95%
AXISBANK.BO
Axis Bank Limited 3.44%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.30%
ULTRACEMCO.BO
UltraTech Cement Limited 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001F30
Financial Services   32.29%
Consumer Cyclical   15.75%
Technology   14.25%
Industrials   10.57%
Basic Materials   8.28%
Energy   7.56%
Utilities   3.38%
Healthcare   3.21%
Consumer Defensive   3.17%
Real Estate   1.53%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 4.16%
Stocks 96.81%
Bonds 0.00%
Others -0.98%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001F30 Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.34 --
Price/Cashflow 0.05 --
Median Market Cap 31,732.95 --
3 Year Earnings Growth 20.59 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -1.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 10, 2010

Fund Summary

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