Mga Batayang Estadistika
| Nilai Portofolio | $ 719,644,983 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
India Fund Inc telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 719,644,983 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama India Fund Inc adalah HDFC Bank Ltd (IN:HDFCB) , ICICI Bank Limited (IN:ICICIBANK) , Bharti Airtel Limited (IN:BHARTIARTL) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and Tata Consultancy Services Limited (IN:TCS) . Posisi baru India Fund Inc meliputi: Trent Limited (IN:TRENT) , Siemens Energy India Limited (IN:ENRIN) , RAINBOW CHILDREN'S MEDICARE COMMON STOCK (IN:INE961O01016) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.85 | 14.64 | 2.0986 | 2.0986 | |
| 0.50 | 11.23 | 1.6091 | 1.6091 | |
| 0.12 | 8.33 | 1.1940 | 1.1940 | |
| 3.15 | 73.58 | 10.5469 | 1.1563 | |
| 0.33 | 14.68 | 2.1043 | 1.0406 | |
| 0.18 | 6.23 | 0.8925 | 0.8925 | |
| 1.24 | 26.42 | 3.7864 | 0.8753 | |
| 1.98 | 5.68 | 0.8138 | 0.8138 | |
| 0.39 | 8.33 | 1.1945 | 0.6355 | |
| 2.01 | 47.19 | 6.7638 | 0.4389 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1225 | ||
| 0.69 | 27.99 | 4.0117 | -1.9664 | |
| 0.82 | 0.82 | 0.1179 | -1.4909 | |
| 0.00 | 0.00 | -1.4114 | ||
| 2.30 | 20.93 | 3.0002 | -1.2578 | |
| 4.95 | 19.31 | 2.7676 | -0.9067 | |
| 0.00 | 0.00 | -0.7493 | ||
| 0.31 | 13.21 | 1.8933 | -0.7205 | |
| 0.18 | 6.80 | 0.9743 | -0.6784 | |
| 0.90 | 17.60 | 2.5231 | -0.6083 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDFCB / HDFC Bank Ltd | 3.15 | 7.87 | 73.58 | 18.23 | 10.5469 | 1.1563 | |||
| ICICIBANK / ICICI Bank Limited | 3.96 | 0.00 | 67.09 | 7.78 | 9.6165 | 0.2246 | |||
| BHARTIARTL / Bharti Airtel Limited | 2.01 | -3.22 | 47.19 | 12.57 | 6.7638 | 0.4389 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.56 | 0.00 | 29.10 | 2.17 | 4.1717 | -0.1265 | |||
| TCS / Tata Consultancy Services Limited | 0.69 | -26.41 | 27.99 | -29.36 | 4.0117 | -1.9664 | |||
| SBILIFE / SBI Life Insurance Company Limited | 1.24 | 15.65 | 26.42 | 36.92 | 3.7864 | 0.8753 | |||
| M&M / Mahindra & Mahindra Limited | 0.69 | 0.00 | 25.45 | 19.63 | 3.6477 | 0.4378 | |||
| 500850 / The Indian Hotels Company Limited | 2.38 | 8.51 | 21.12 | 5.26 | 3.0279 | -0.0000 | |||
| INE208C01025 / Aegis Logistics Ltd | 2.30 | -23.98 | 20.93 | -25.83 | 3.0002 | -1.2578 | |||
| NTPC / NTPC Limited | 4.95 | -15.46 | 19.31 | -20.71 | 2.7676 | -0.9067 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.90 | -18.25 | 17.60 | -15.18 | 2.5231 | -0.6083 | |||
| INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd | 1.49 | -6.08 | 17.19 | -7.41 | 2.4635 | -0.3372 | |||
| UTCEM / UltraTech Cement Ltd | 0.12 | 0.00 | 16.59 | 5.35 | 2.3774 | 0.0019 | |||
| INE138Y01010 / Kfin Technologies Ltd | 1.01 | -19.26 | 15.91 | 6.19 | 2.2803 | 0.0198 | |||
| PIDILITIND / Pidilite Industries Limited | 0.43 | 17.36 | 15.15 | 25.75 | 2.1722 | 0.3537 | |||
| 517569 / KEI Industries Limited | 0.33 | 57.56 | 14.68 | 108.26 | 2.1043 | 1.0406 | |||
| Info Edge India Ltd / EC (INE663F01032) | 0.85 | 14.64 | 2.0986 | 2.0986 | |||||
| PHOENIXLTD / The Phoenix Mills Limited | 0.75 | 0.00 | 13.62 | -4.39 | 1.9526 | -0.1972 | |||
| 500510 / Larsen & Toubro Limited | 0.31 | -27.67 | 13.21 | -23.75 | 1.8933 | -0.7205 | |||
| 500440 / Hindalco Industries Limited | 1.53 | -12.78 | 12.37 | -11.01 | 1.7734 | -0.3244 | |||
| MNDA / Minda Industries Ltd | 0.95 | 0.00 | 12.15 | 25.73 | 1.7423 | 0.2836 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0.64 | 0.00 | 12.10 | 6.92 | 1.7350 | 0.0267 | |||
| HUVR / Hindustan Unilever Ltd | 0.45 | 0.00 | 12.05 | 1.46 | 1.7274 | -0.0649 | |||
| 532898 / Power Grid Corporation of India Limited | 3.41 | -24.21 | 11.91 | -21.94 | 1.7066 | -0.5947 | |||
| GPL / Godrej Properties Ltd | 0.41 | -17.54 | 11.30 | -8.81 | 1.6196 | -0.2500 | |||
| COFORGE / Coforge Limited | 0.50 | 11.23 | 1.6091 | 1.6091 | |||||
| HAVELLS / Havells India Limited | 0.57 | -9.39 | 10.40 | -7.54 | 1.4911 | -0.2065 | |||
| 544162 / Bharti Hexacom Limited | 0.44 | 0.00 | 10.09 | 32.07 | 1.4457 | 0.2934 | |||
| ITC / ITC Limited | 2.07 | -5.92 | 10.03 | -4.53 | 1.4375 | -0.1475 | |||
| INE474Q01031 / Global Health Ltd | 0.68 | 0.00 | 9.06 | -5.17 | 1.2991 | -0.1429 | |||
| INE338H01029 / CONCORD BIOTECH LTD COMMON STOCK | 0.39 | 103.87 | 8.33 | 124.97 | 1.1945 | 0.6355 | |||
| TRENT / Trent Limited | 0.12 | 8.33 | 1.1940 | 1.1940 | |||||
| INE852O01025 / Aptus Value Housing Finance India Ltd | 2.19 | 33.30 | 8.30 | 46.66 | 1.1895 | 0.3357 | |||
| ABB / ABB India Limited | 0.11 | 0.00 | 7.86 | 10.33 | 1.1271 | 0.0516 | |||
| INE417T01026 / PB Fintech Ltd | 0.35 | 0.00 | 7.50 | 14.63 | 1.0748 | 0.0879 | |||
| TITAN / Titan Company Limited | 0.16 | -17.76 | 7.05 | -0.83 | 1.0106 | -0.0622 | |||
| 532929 / Brigade Enterprises Limited | 0.53 | 0.00 | 6.86 | 15.57 | 0.9834 | 0.0876 | |||
| PLM / Poly Medicure Ltd | 0.26 | 0.00 | 6.84 | -0.49 | 0.9802 | -0.0567 | |||
| SIEMENS / Siemens Limited | 0.18 | 0.00 | 6.80 | -37.94 | 0.9743 | -0.6784 | |||
| 506395 / Coromandel International Limited | 0.23 | 0.00 | 6.68 | 26.13 | 0.9576 | 0.1584 | |||
| ENRIN / Siemens Energy India Limited | 0.18 | 6.23 | 0.8925 | 0.8925 | |||||
| Aegis Vopak Terminals Ltd / EC (INE0INX01018) | 1.98 | 5.68 | 0.8138 | 0.8138 | |||||
| SUPREMEIND / The Supreme Industries Limited | 0.11 | 0.00 | 5.54 | 27.74 | 0.7940 | 0.1396 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.43 | 0.00 | 5.48 | 9.74 | 0.7851 | 0.0319 | |||
| INE961O01016 / RAINBOW CHILDREN'S MEDICARE COMMON STOCK | 0.10 | 1.90 | 0.2728 | 0.2728 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.82 | -92.28 | 0.82 | -92.29 | 0.1179 | -1.4909 | |||
| SYNGENE / Syngene International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7493 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.1225 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.4114 |
