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

572.00p

Buy

580.00p

arrow-down-10.00p (-1.72%)

Discount/Premium

-20.56%

Estimated NAV

720.063p

Prices updated at 12 Aug 2022, 16:35 BST
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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
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 30/06/2022

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

6.51%
8.31%

Con cyclical

6.24%
12.60%

Financial svs

26.89%
29.15%

Real estate

2.85%
2.06%

32.95%

Comm services

7.70%
3.50%

Energy

1.66%
4.96%

Industrials

4.71%
8.17%

Technology

18.88%
14.18%

24.57%

Con defensive

10.54%
8.23%

Healthcare

7.55%
6.68%

Utilities

6.48%
2.17%

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.