Investment Trusts

Ashoka India Equity Investment Trust plc

AIE:LSE

Ashoka India Equity Investment Trust plc

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  • Price (GBX)269.00
  • Today's Change2.00 / 0.75%
  • Shares traded554.37k
  • 1 Year change+51.12%
  • Beta0.7334
Data delayed at least 20 minutes, as of Apr 26 2024 12:57 BST.
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Top holdings

31.27%Per cent of portfolio in top holdings
Holding% of portfolio
Cholamandalam Investment and Finance Co Ltd4.58%
ICICI Bank Ltd4.21%
Kaynes Technology India Ltd3.24%
Titan Co Ltd3.22%
Avalon Technologies Ltd3.16%
Coforge Ltd2.79%
Nestle India Ltd2.69%
Maruti Suzuki India Ltd2.67%
HDFC Bank Ltd2.45%
Tega Industries Ltd2.26%
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services22.83%
Consumer Cyclical18.03%
Industrials16.12%
Technology13.82%
Healthcare10.82%
Basic Materials6.87%
Consumer Defensive6.50%
Communications Equipment3.07%
Real Estate0.98%
As of Jun 30 2023.

Regional holdings

Holding% of portfolio
India98.39%
USA0.40%
Sweden0.24%
As of Jun 30 2023.
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