Holdings of Carnegie Indienfond
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2B SEK including 1.9B SEK in equities, 95.2 %
- Positions
- 36 in 1 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 820,000 | 111.8M SEK | 5.71 % |
| 2 | Cummins India Ltd | 230,468 | 105.2M SEK | 5.37 % |
| 3 | Bajaj Finance Ltd | 1,209,850 | 98.4M SEK | 5.02 % |
| 4 | TVS Motor Co Ltd | 280,000 | 95.5M SEK | 4.88 % |
| 5 | ICICI Bank Ltd | 779,142 | 95.3M SEK | 4.87 % |
| 6 | HDFC Bank Ltd | 1,238,068 | 91.9M SEK | 4.69 % |
| 7 | Bharti Airtel Ltd | 485,000 | 87.7M SEK | 4.48 % |
| 8 | Bosch Ltd | 27,144 | 79.2M SEK | 4.04 % |
| 9 | Max Healthcare Institute Ltd | 780,000 | 76.1M SEK | 3.89 % |
| 10 | Infosys Ltd | 525,000 | 66.6M SEK | 3.40 % |
| 11 | Shriram Finance Ltd | 735,000 | 65M SEK | 3.32 % |
| 12 | Kotak Mahindra Bank Ltd | 1,800,000 | 64.5M SEK | 3.30 % |
| 13 | Cholamandalam Investment and Finance Co Ltd | 415,000 | 57M SEK | 2.91 % |
| 14 | Mahindra & Mahindra Ltd | 180,000 | 54M SEK | 2.76 % |
| 15 | UltraTech Cement Ltd | 49,000 | 53.4M SEK | 2.73 % |
| 16 | Hindalco Industries Ltd | 575,000 | 51.6M SEK | 2.63 % |
| 17 | KEI Industries Ltd | 120,525 | 49.4M SEK | 2.52 % |
| 18 | Tata Consumer Products Ltd | 477,692 | 49.2M SEK | 2.51 % |
| 19 | Titan Co Ltd | 120,000 | 48.1M SEK | 2.46 % |
| 20 | Power Grid Corp of India Ltd | 1,560,000 | 46.9M SEK | 2.39 % |
| 21 | Apollo Hospitals Enterprise Ltd | 60,000 | 45.2M SEK | 2.31 % |
| 22 | Eicher Motors Ltd | 65,000 | 43.4M SEK | 2.22 % |
| 23 | Persistent Systems Ltd | 86,000 | 42.5M SEK | 2.17 % |
| 24 | State Bank of India | 400,000 | 39.7M SEK | 2.03 % |
| 25 | Motherson Sumi Wiring India Ltd | 9,670,000 | 36.2M SEK | 1.85 % |
| 26 | Hitachi Energy India Ltd | 14,000 | 34.4M SEK | 1.76 % |
| 27 | HDFC Asset Management Co Ltd | 120,000 | 27M SEK | 1.38 % |
| 28 | Blue Star Ltd | 150,000 | 24.5M SEK | 1.25 % |
| 29 | Nestle India Ltd | 200,000 | 23.8M SEK | 1.22 % |
| 30 | Belrise Industries Ltd | 1,119,332 | 21.1M SEK | 1.08 % |
| 31 | Sun Pharmaceutical Industries Ltd | 100,000 | 17.8M SEK | 0.91 % |
| 32 | Kalpataru Projects International Ltd | 159,000 | 17.1M SEK | 0.87 % |
| 33 | Pidilite Industries Ltd | 121,746 | 15.9M SEK | 0.81 % |
| 34 | Siemens Energy India Ltd | 60,000 | 15.6M SEK | 0.80 % |
| 35 | Supreme Industries Ltd | 30,000 | 11.4M SEK | 0.58 % |
| 36 | TVS Motor Co Ltd Pref | 1,120,000 | 1.2M SEK | 0.06 % |
Sector breakdown
- Financials 10.0 %
- Energy 6.0 %
- Communication 4.7 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 36 | 1.9B SEK | 100.00 % |
Cite this page
Titelia. "Holdings of Carnegie Indienfond". https://titelia.com/en/funds/SE51793