Europacific Growth Fund: Latest Portfolio

 Europacific Growth Fund is one of the best FIIs Institution fund which always invest in the fundamentally strong companies in Indian stock market. On our website, we always publish the articles which give best knowledge to our website visitors about the Indian stock market. In the Today article, we will discuss the latest Investment Portfolio of Europacific Growth Fund.

Firstly, EuroPacific Growth Fund has focus on non-U.S. equities but still this fund has some allocation of funds in the U.S. equities. As per latest data, as on 29 feb 2024, the fund assets amounted to nearly $138.01 billion out of which significant portion allocated to non-U.S. stocks and a smaller percentage in cash and equivalents.

If we will compare the performance of EuroPacific Growth Fund with other international growth funds then  EuroPacific Growth Fund has shown a performance of 10% over the past year which is outperforming the MSCI All Country World ex USA Index, which returned  nearly 4% over the same period.

What is the dividend yield of Europacific growth fund?

The dividend yield of the EuroPacific Growth Fund is 0.33% i.e dividend amount per share of $1.8.

It's important to note that the dividend yield can fluctuate over time as the share price and dividend amount per share change.  Always keep in your mind that dividend yield is just one factor to consider when analysing a mutual fund.

 

EuroPacific Growth Fund has International stocks top holdings in the companies like:

1. Novo Nordisk A/S,
2. LVMH Moet Hennessy Louis Vuitton SE
3. Taiwan Semiconductor Manufacturing Co Ltd
4. ASML Holding NV
5.  Airbus SE

These Overseas companies holding reflect diversification funds allocation by EuroPacific Growth Fund in the different sectors like:

1. Technology
2.  Industrials
3.  Healthcare
4.  Financial services

Europacific Growth Fund has an investment worth of more than Rs 52,400 crore which is approximately equivalent to $7 billion. Europacific Growth Fund has nearly 8 per cent of its net assets invested in India. If we will talk about total assets under management then it comes to near  $126,400 million, which is approximately equivalent to $2 trillion. Europacific Growth Fund is holding stakes in over 290 companies.

List of the Indian companies in which Europacific Growth Fund  has invested:

1. HDFC Bank
2. ICICI Bank
3. Axis Bank
4. Maruti Suzuki
5. Tata Motors
6. Grasim Industries
7. Reliance Industries
8.  Reliance Communications
9. Idea Cellular
10. Dr. Reddy’s Labs
11.  Infosys
12. DLF, Lupin
13.  M&M
14.  Biocon
15.  Shriram Transport

List of companies in which Europacific Growth Fund has reduced the stake:

In the last year years,  Europacific Growth Fund has been active in buying and selling stakes in various listed Indian companies.

Europacific Growth Fund has recently sold 2.42%of its stake in Tech Mahindra for Rs 1,000 crore. On the other hand, Europacific Growth Fund has purchased 3 crore shares of Idea Cellular for Rs 534 crore.

Also Read: Government of Singapore ( FIIs) latest Portfolio

Europacific Growth Fund has reduced its stake in the companies like:

1. Axis Bank
2.  Airtel

Europacific Growth Fund has increased its stake in the companies like:

1. Bharti Airtel
2. Kotak Mahindra Bank

Top 5 stocks in which the Europacific Growth Fund has invested in India are:

1. HDFC Bank
2. Kotak Mahindra Bank
3. Reliance Industries
4. Bharti Airtel
5. ICICI Bank