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HSBC GIF Indian Equity E Dis $ LU0149723586
Currency allocation
| Indian Rupee | 91.99% |
| Taiwanese Dollar | 3.53% |
| Non definito | 2.07% |
| United States Dollar | 1.54% |
| British Pound | 0.87% |
| Hong Kong Dollar | 0.01% |
Update date: 5/30/2025
Geographical allocation
| Asia Pacific | 94.71% |
| World / Multiple areas | 4.42% |
| Europe | 0.87% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 37.96% |
| INDUSTRIALS | 13.09% |
| Service - utilities | 9.58% |
| Consumer Staples | 7.76% |
| INFORMATION TECHNOLOGY | 7.02% |
| Health Care | 6.98% |
| MATERIALS & COMMODITIES | 6.89% |
| Consumer Discretionary | 6.32% |
| Cash | 2.35% |
| Not Available | 2.07% |
Update date: 5/30/2025
Top Ten holdings
| HDFC Bank INR1 | 7.20% |
| Reliance Industries INR10 | 6.65% |
| DLF INR2 | 4.50% |
| Larsen & Toubro INR2 | 4.48% |
| ICICI Bank ADR(V2 Ord) | 4.39% |
| State Bank of India INR1 | 3.66% |
| Sun Pharmaceuticals INR1 | 3.65% |
| Godrej Consumer Products INR1 | 3.32% |
| INR UNREALISED CGT PROVISION | -4.35% |
| CAPITAL CASH CTRL CLASS AA | -5.94% |
Update date: 8/31/2025