Fund Asset

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  • Net Asset Value (TWD)

    2,086,547,542

  • Total Units Outstanding

    56,035,000

  • NAV Per Unit (TWD)

    37.24

Date: 2024/04/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINJ4F 2024/04Nifty 50 Index 139 202,839,587 9.7213
Total Futures 202,839,587 9.7213
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 367,273 217,016,769 10.4007
RELIANCE IS RELIANCE INDUSTRIES LTD 165,246 188,066,768 9.0132
ICICIBC IS ICICI Bank Ltd 342,888 146,303,452 7.0117
INFO IS Infosys Ltd 174,305 101,013,538 4.8411
LT IS Larsen & Toubro Ltd 57,761 83,377,820 3.9959
TCS IS Tata Consultancy Services Ltd 49,451 75,784,325 3.632
ITC IS ITC Ltd 432,799 72,733,103 3.4858
BHARTI IS Bharti Airtel Ltd 127,034 60,065,806 2.8787
AXSB IS Axis Bank Ltd 138,681 58,020,323 2.7806
SBIN IS State Bank of India 187,451 56,165,189 2.6917
KMB IS Kotak Mahindra Bank Ltd 71,861 50,465,695 2.4186
HUVR IS Hindustan Unilever Ltd 43,593 37,906,374 1.8167
BAF IS Bajaj Finance Ltd 13,623 37,882,636 1.8155
MM IS Mahindra & Mahindra Ltd 46,795 37,366,530 1.7908
TTMT IS Tata Motors Ltd 86,029 33,533,799 1.6071
SUNP IS Sun Pharmaceutical Industries Ltd 52,721 32,524,877 1.5587
NTPC IS NTPC Ltd 232,066 32,354,422 1.5506
MSIL IS Maruti Suzuki India Ltd 6,471 31,564,503 1.5127
HCLT IS HCL Technologies Ltd 51,699 30,603,931 1.4667
TTAN IS Titan Co Ltd 20,366 29,069,277 1.3931
TATA IS Tata Steel Ltd 402,352 25,540,877 1.224
APNT IS Asian Paints Ltd 22,001 24,511,369 1.1747
PWGR IS Power Grid Corp of India Ltd 222,598 24,189,712 1.1593
UTCEM IS UltraTech Cement Ltd 5,654 21,349,431 1.0231
ONGC IS Oil & Natural Gas Corp Ltd 190,448 19,923,217 0.9548
COAL IS Coal India Ltd 111,367 19,546,487 0.9367
IIB IS IndusInd Bank Ltd 32,286 19,282,258 0.9241
BJAUT IS Bajaj Auto Ltd 5,517 19,108,533 0.9157
ADSEZ IS Adani Ports & Special Economic Zone Ltd 35,896 18,669,523 0.8947
BJFIN IS Bajaj Finserv Ltd 26,497 17,366,245 0.8322
NEST IS NESTLE INDIA LTD 17,437 16,950,957 0.8123
HNDL IS Hindalco Industries Ltd 71,316 16,540,721 0.7927
ADE IS ADANI ENTERPRISES LTD 12,806 15,967,636 0.7652
GRASIM IS Grasim Industries Ltd 17,982 15,950,611 0.7644
JSTL IS JSW Steel Ltd 46,590 15,839,247 0.7591
TECHM IS Tech Mahindra Ltd 30,992 15,093,861 0.7233
DRRD IS Dr Reddy's Laboratories Ltd 5,926 14,034,870 0.6726
CIPLA IS Cipla Ltd/India 25,611 14,016,201 0.6717
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 30,720 13,531,770 0.6485
SHFL IS SHRIRAM FINANCE LTD. 13,555 13,179,512 0.6316
EIM IS Eicher Motors Ltd 7,670 12,729,177 0.61
SBILIFE IS SBI LIFE INSURANCE 22,001 12,720,865 0.6096
WPRO IS Wipro Ltd 68,932 12,653,959 0.6064
HDFCLIFE IS HDFC Life Insurance Co Ltd 51,494 12,308,691 0.5899
APHS IS APOLLO HOSPITALS ENTERPRISE 4,904 12,240,503 0.5866
HMCL IS Hero MotoCorp Ltd 6,335 10,951,681 0.5248
BPCL IS Bharat Petroleum Corp Ltd 46,590 10,836,342 0.5193
BRIT IS BRITANNIA INDUSTRIES LTD 5,790 10,708,297 0.5132
LTIM IS LTIMINDTREE LTD 5,165 9,770,209 0.4682
DIVI IS DIVI'S LABORATORIES LTD 6,198 8,913,182 0.4271
Total Stocks 1,886,245,081 90.3977
Holdings Cash
Margin (TWD) 15,845,954
Margin (USD) 90,032,158
RP 70,650,573
Cash (INR) 553,056,348
Cash (TWD) 381,635,320
Cash (USD) 11,558,269
Payables For Units Redeemed (TWD) 1,147,821,396
RP
Code Name Cash
A11111 40,333,132
B99904 30,317,441
特別注意事項
  • 參考匯率:
    1 USD = 83.2050 INR 更新時間:20240410
    1 USD = 32.0010 TWD 更新時間:20240410

  • 富邦印度實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ,則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。本基金以新台幣計價但持有外幣資產,利用匯率避險工具,盡可能降低外幣兌新台幣之波動風險,貼近 Nifty 指數績效之報酬表現。