abrdn New India Investment Trust plc (ANII)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
652.00p
Buy
654.00p
8.00p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
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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
Con cyclical
Financial svs
Real estate
31.77%
Comm services
Energy
Industrials
Technology
19.17%
Con defensive
Healthcare
Utilities