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Aberdeen New India Investment Trust Plc (NII.L)

YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NII.L
Basic materials
17.07%
Consumer cyclical
7.64%
Financial services
20.37%
Property
0.00%
Consumer defensive
15.57%
Healthcare
11.51%
Utilities
3.02%
Communication services
2.11%
Energy
0.00%
Industrials
5.06%
Technology
17.65%

Equity holdings

AverageNII.LCategory average
Price/Earnings22.1222.66
Price/book3.52.98
Price/sales3.342.28
Price/Cash flow20.4210.94
Median market cap7,750.6811,630.42
3-year earnings growth11.4811.6

Bond holdings

AverageNII.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NII.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tata Consultancy Services LtdTCS.BO7.99%
Housing Development Finance Corp LtdHDFC.BO7.91%
Infosys LtdINFY.BO7.56%
ICICI Bank LtdICICIBANK.5.39%
ITC LtdITC.BO5.02%
Bosch LtdBOSCHLTD.B4.12%
Hindustan Unilever LtdHINDUNILVR3.54%
Hero MotoCorp LtdHEROMOTOCO3.52%
Godrej Consumer Products LtdGODREJCP.B3.42%
Container Corporation of India LtdCONCOR.BO3.30%