花-瀚亞印度基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱比例
TVS MOTOR CO LTD9.66%
ICICI BANK LTD7.59%
MARUTI SUZUKI INDIA LTD4.63%
AVENUE SUPERMARTS LTD4.04%
ETHOS LTD3.82%
ETERNAL LTD3.57%
NEULAND LABORATORIES LTD3.40%
AZAD ENGINEERING LTD3.33%
RR KABEL LTD3.27%
REDTAPE LTD/INDIA2.97%
SHADOWFAX TECHNOLOGIES LTD2.83%
LARSEN & TOUBRO LTD2.82%
HDFC BANK LIMITED2.63%
STATE BANK OF INDIA2.62%
SONA BLW PRECISION FORGINGS2.57%
INTERGLOBE AVIATION LTD2.44%
AXIS BANK LTD2.43%
NETWEB TECHNOLOGIES INDIA LT2.28%
INFOSYS LTD2.22%
TRAVEL FOOD SERVICES LTD1.99%
PG ELECTROPLAST LTD1.84%
Sun Pharmaceutical Industries1.83%
MAHINDRA & MAHINDRA LTD1.82%
SAMVARDHANA MOTHERSON INTERNAIONAL1.77%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.67%
FSN E-Commerce Ventures Ltd1.48%
DIVGI TORQTRANSFER SYSTEMS L1.37%
TRENT LTD1.32%
TECH MAHINDRA LTD1.28%
MOTHERSON SUMI WIRING INDIA1.09%
PI INDUSTRIES LTD1.04%