Allianz India Equity
Fund ID: SQF-000252 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz India Equity (SQF-000252) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in Indie, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 58 positions across 52 issuers, with Allianz Global Investors - Allianz India Equity the largest position at 95.58%. Performance: -3.13% year-to-date, -6.72% over 1 year, +23.83% over 3 years, +26.68% over 5 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- Indie
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 66,30 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -3.13% |
| 1 year | -6.72% |
| 3 years | +23.83% |
| 5 years | +26.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz India Equity | LU2810809116 | 95.58% |
| 2 | Reliance Industries Ltd. | INE002A01018 | 8.22% |
| 3 | Mahindra & Mahindra Ltd. | INE101A01026 | 6.49% |
| 4 | ICICI Bank Ltd. (ADR's) | US45104G1040 | 4.98% |
| 5 | MakeMyTrip Ltd. | MU0295S00016 | 4.67% |
| 6 | Bajaj Finance Ltd. | INE296A01032 | 4.65% |
| 7 | Nuvama Wealth Management Ltd. | INE531F01015 | 2.76% |
| 8 | Titan Co. Ltd. | INE280A01028 | 2.76% |
| 9 | Max Healthcare Institute Ltd. | INE027H01010 | 2.68% |
| 10 | InterGlobe Aviation Ltd. | INE646L01027 | 2.58% |
View the full interactive profile for Allianz India Equity on SQUERY →