(8034)元大印度基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
ICICI BANK LTD9.01%
RELIANCE INDUSTRIES LIMITED7.88%
HDFC BANK LIMITED7.83%
BHARTI AIRTEL LTD5.04%
LARSEN & TOUBRO LTD4.65%
STATE BANK OF INDIA3.82%
AXIS BANK LTD3.65%
INFOSYS LTD3.15%
KOTAK MAHINDRA BANK LTD2.76%
BAJAJ FINANCE LTD2.50%
MAHINDRA & MAHINDRA LTD2.47%
ITC LTD2.12%
MARUTI SUZUKI INDIA LTD1.95%
SUN PHARMACEUTICAL INDUS1.77%
TITAN CO LTD1.65%
NTPC LTD1.52%
ETERNAL LTD1.43%
ADANI PORTS AND SPECIAL ECON1.41%
Shriram Finance Ltd1.40%
TATA STEEL LTD1.39%
Bharat Electronics Ltd1.33%
HINDALCO INDUSTRIES LTD1.22%
TATA CONSULTANCY SVCS LTD1.21%
POWER GRID CORP OF INDIA LTD1.20%
TRENT LTD1.20%
ULTRATECH CEMENT LTD1.19%
Hindustan Unilever Ltd1.18%
GRASIM INDUSTRIES LTD1.12%
ASIAN PAINTS LTD1.12%
TECH MAHINDRA LTD1.05%
JSW STEEL LTD1.04%
ADANI ENTERPRISES LTD1.03%
INTERGLOBE AVIATION LTD1.02%
APOLLO HOSPITALS ENTERPRISE1.01%
投資注意事項