Aberdeen New India Investment Trust Plc (ANII)

Category India Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

624.00p

Buy

630.00p

arrow-up4.00p (+0.63%)

Discount/Premium

-14.63%

Estimated NAV

742.608p

Prices updated at 14 Jan 2022, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Infosys Ltd
Sector
-
Country
India
% of assets
9.92313
2
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
9.48542
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
7.57286
4
Hindustan Unilever Ltd
Sector
-
Country
India
% of assets
5.7747
5
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.54391
6
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
4.25553
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.46308
8
Asian Paints Ltd
Sector
-
Country
India
% of assets
3.33518
9
SBI Life Insurance Company Limited
Sector
-
Country
India
% of assets
3.02075
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.95754
Assets in top 10 holdings %

54.33%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Aberdeen New India Investment Trust Plc
India Equity

41.68%

Basic materials

7.59%
9.01%

Con cyclical

5.94%
11.24%

Financial svs

24.34%
27.29%

Real estate

3.80%
1.74%

33.24%

Comm services

7.34%
3.46%

Energy

1.12%
4.91%

Industrials

4.23%
8.32%

Technology

20.55%
17.24%

25.08%

Con defensive

12.59%
7.73%

Healthcare

7.39%
7.57%

Utilities

5.10%
1.49%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.