Aberdeen New India Investment Trust Plc (ANII)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
572.00p
Buy
580.00p
-10.00p (-1.72%)
Discount/Premium
-20.56%
Estimated NAV
720.063p
Prices updated at 12 Aug 2022, 16:35 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
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Portfolio as of 30/06/2022
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
10.70373
2
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
9.77776
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
7.54709
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
7.41843
5
Hindustan Unilever Ltd
Sector
-
Country
India
% of assets
6.38864
6
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
5.38362
7
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
4.61906
8
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
3.8839
9
Maruti Suzuki India Ltd
Sector
-
Country
India
% of assets
3.74913
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.41805
Assets in top 10 holdings %
62.89%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
Aberdeen New India Investment Trust Plc
India Equity
42.49%
Basic materials
Con cyclical
Financial svs
Real estate
32.95%
Comm services
Energy
Industrials
Technology
24.57%
Con defensive
Healthcare
Utilities