Jupiter India Select vs Naventi Offensiv Flex

Jupiter India Select vs Naventi Offensiv Flex

1. Jupiter India Select

  • Security

    Jupiter India Select L EUR Acc

  • Fee

    1.97%

  • ISIN

    LU0329070915

  • Holdings

    9

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 9 holdings in Jupiter India Select, where the largest holding is Godfrey Phillips India (8.66), followed by State Bank of India (4.5) and Bharti Airtel (4.2). In comparison with Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Jupiter India Select and Naventi Offensiv Flex.

Jupiter India Select Naventi Offensiv Flex
1. Godfrey Phillips India Ltd
India
8.66 %
1. Apple Inc
USA
4.51 %
2. State Bank of India Ltd
India
4.5 %
2. Microsoft Corp
USA
4.21 %
3. Bharti Airtel Ltd
India
4.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Bharat Petroleum Corp Ltd
India
4.19 %
4. S&P Global Inc
USA
3.19 %
5. Fortis Healthcare Ltd
India
3.71 %
5. UnitedHealth Group Inc
USA
3.16 %
6. HCL Technologies Ltd
India
3.58 %
6. AbbVie Inc
USA
3.04 %
7. Hindustan Petroleum Corp Ltd
India
3.53 %
7. Alphabet Inc Class A
USA
3 %
8. Indian Oil Corp Ltd
India
3.26 %
8. Adobe Inc
USA
2.85 %
9. InterGlobe Aviation Ltd
India
3.26 %
9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 26, 2025.