Investment Trusts

Ashoka India Equity Investment Trust plc

AIE:LSE

Ashoka India Equity Investment Trust plc

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  • Price (GBX)291.00
  • Today's Change2.00 / 0.69%
  • Shares traded418.57k
  • 1 Year change+27.63%
  • Beta0.7404
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Top holdings

24.79%Per cent of portfolio in top holdings
Holding% of portfolio
ICICI Bank Ltd ADR3.57%
Tata Consultancy Services Ltd3.10%
State Bank of India2.95%
Zomato Ltd2.44%
HDFC Bank Ltd2.43%
Bharti Airtel Ltd2.14%
CG Power & Industrial Solutions Ltd2.08%
Nestle India Ltd2.04%
Cholamandalam Financial Holdings Ltd2.03%
ICICI Bank Ltd2.01%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services22.79%
Consumer Cyclical17.72%
Industrials16.93%
Technology10.73%
Healthcare9.66%
Consumer Defensive7.27%
Basic Materials6.06%
Communications Equipment4.37%
Real Estate2.76%
Utilities1.16%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
India99.45%
As of Jul 31 2024.
Data Provided by LSEG
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