abrdn 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

652.00p

Buy

654.00p

arrow-up8.00p (+1.24%)

Discount/Premium

-20.73%

Estimated NAV

812.395p

Prices updated at 28 Mar 2024, 16:35 GMT
| 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.

arrow-up0.28%
LSE

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
9.29728
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.01393
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.22279
4
Infosys Ltd
Sector
-
Country
India
% of assets
5.92845
5
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
5.38651
6
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
5.3013
7
Hindustan Unilever Ltd
Sector
-
Country
India
% of assets
4.9873
8
SBI Life Insurance Company Limited
Sector
-
Country
India
% of assets
4.15187
9
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
4.01134
10
Prestige Estates Projects Ltd
Sector
-
Country
India
% of assets
3.75816
Assets in top 10 holdings %

56.06%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

abrdn New India Investment Trust plc
India Equity

49.06%

Basic materials

7.53%
-

Con cyclical

7.94%
-

Financial svs

26.72%
-

Real estate

6.87%
-

31.77%

Comm services

7.50%
-

Energy

3.69%
-

Industrials

9.73%
-

Technology

10.85%
-

19.17%

Con defensive

7.68%
-

Healthcare

6.78%
-

Utilities

4.71%
-

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.