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Amundi F. SBI FM India Equity F2 $ LU0557865937
Currency allocation
| Indian Rupee | 100.79% |
| United States Dollar | 2.09% |
| Euro | 0.11% |
| Czech Koruna | 0.01% |
| Non definito | -3.00% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 97.17% |
| World / Multiple areas | 2.83% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 33.99% |
| Consumer Discretionary | 15.48% |
| INDUSTRIALS | 13.88% |
| MATERIALS & COMMODITIES | 9.17% |
| Service - utilities | 8.94% |
| INFORMATION TECHNOLOGY | 8.08% |
| Cash | 5.83% |
| Consumer Staples | 4.00% |
| Health Care | 2.54% |
| Real Estate | 1.08% |
| Not Available | -3.00% |
Update date: 12/31/2025
Top Ten holdings
| HDFC BANK LIMITED | 8.95% |
| RELIANCE INDUSTRIES LIMITED | 7.76% |
| ICICI BANK LTD | 6.04% |
| INFOSYS LTD | 5.04% |
| LARSEN & TOUBRO LTD | 4.62% |
| MARUTI SUZUKI INDIA LTD | 4.33% |
| AXIS BANK LTD | 3.77% |
| BK082INR | 3.63% |
| KOTAK MAHINDRA BANK LTD | 3.60% |
| STATE BANK OF INDIA LTD | 2.95% |
Update date: 12/31/2025