淨值
績效
基本
持股
配息
(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 LTD
9.01%
RELIANCE INDUSTRIES LIMITED
7.88%
HDFC BANK LIMITED
7.83%
BHARTI AIRTEL LTD
5.04%
LARSEN & TOUBRO LTD
4.65%
STATE BANK OF INDIA
3.82%
AXIS BANK LTD
3.65%
INFOSYS LTD
3.15%
KOTAK MAHINDRA BANK LTD
2.76%
BAJAJ FINANCE LTD
2.50%
MAHINDRA & MAHINDRA LTD
2.47%
ITC LTD
2.12%
MARUTI SUZUKI INDIA LTD
1.95%
SUN PHARMACEUTICAL INDUS
1.77%
TITAN CO LTD
1.65%
NTPC LTD
1.52%
ETERNAL LTD
1.43%
ADANI PORTS AND SPECIAL ECON
1.41%
Shriram Finance Ltd
1.40%
TATA STEEL LTD
1.39%
Bharat Electronics Ltd
1.33%
HINDALCO INDUSTRIES LTD
1.22%
TATA CONSULTANCY SVCS LTD
1.21%
POWER GRID CORP OF INDIA LTD
1.20%
TRENT LTD
1.20%
ULTRATECH CEMENT LTD
1.19%
Hindustan Unilever Ltd
1.18%
GRASIM INDUSTRIES LTD
1.12%
ASIAN PAINTS LTD
1.12%
TECH MAHINDRA LTD
1.05%
JSW STEEL LTD
1.04%
ADANI ENTERPRISES LTD
1.03%
INTERGLOBE AVIATION LTD
1.02%
APOLLO HOSPITALS ENTERPRISE
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。