Capital Grand India (0P00017NVW.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash5.21%
Stocks98.38%
Bonds0.00%
Others-3.59%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017NVW.HK
Basic materials5.66%
Consumer cyclical18.10%
Financial services18.68%
Property4.71%
Consumer defensive4.42%
Healthcare3.83%
Utilities4.71%
Communication services1.37%
Energy8.21%
Industrials18.24%
Technology12.08%
Equity holdings
Average0P00017NVW.HKCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap854,043.06N/A
3-year earnings growth31.92N/A
Bond holdings
Average0P00017NVW.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017NVW.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 5.93% |
| Reliance Industries Ltd | RELIANCE.NS | 5.29% |
| Tata Consultancy Services Ltd | TCS.NS | 4.53% |
| Zomato Ltd | ZOMATO.BO | 3.31% |
| Larsen & Toubro Ltd | LT.NS | 2.90% |
| NTPC Ltd | NTPC.BO | 2.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 2.64% |
| Axis Bank Ltd | AXISBANK.BO | 2.59% |
| Jindal Stainless Ltd | JSL.BO | 2.57% |
| DLF Ltd | DLF.BO | 2.57% |
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