|
SIIP India Opportunities Fund
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Communication
|
1 568
|
6.00
|
- |
- |
6.0
|
Fairbairn -Consumer Discretionary
|
2 352
|
9.00
|
- |
- |
9.0
|
Fairbairn -Consumer Staples
|
1 307
|
5.00
|
- |
- |
5.0
|
Fairbairn -Energy
|
3 397
|
13.00
|
- |
- |
13.0
|
Financial - Financials
|
7 056
|
27.00
|
- |
- |
27.0
|
Healthcare -Healthcare
|
261
|
1.00
|
- |
- |
1.0
|
Fairbairn -Industrials
|
3 136
|
12.00
|
- |
- |
12.0
|
Fairbairn -Information Technology
|
4 443
|
17.00
|
- |
- |
17.0
|
Fairbairn -Materials
|
1 829
|
7.00
|
- |
- |
7.0
|
Fairbairn -Utilities
|
784
|
3.00
|
- |
- |
3.0
|
26 133
|
100.00
|
0
|
0.00
|
|
|