Oppenheimer Developing Markets Fund's portfolio and holdings - Sep 2019

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As per corporate shareholdings filed for September 30, 2019, Oppenheimer Developing Markets Fund publicly holds 4 stocks with a net worth of over Rs. 22,358.7 Cr.

These are shares held by Oppenheimer Developing Markets Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Oppenheimer Developing Markets Fund Net Worth History

Oppenheimer Developing Markets Fund's portfolio net worth fell by -10.7% to Rs 22358.65 Crore

Oppenheimer Developing Markets Fund sold shares in

Oppenheimer Developing Markets Fund sold shares in Dalmia Bharat Ltd., lowering stake by -0.93%

Expand Stock Qty Held Sep 2019 Change % Sep 2019 Holding % Jun 2019 % Mar 2019 % Dec 2018 % Sep 2018 % Jun 2018 % Mar 2018 % Dec 2017 % Sep 2017 % History DetailsRow
Apollo Hospitals - - - - - 5.0% 5.0% 8.5% 8.5% 8.5% 8.5%
Biocon - Below 1% first time - 3.3% 4.1% 4.3% 4.3% 4.3% 4.3% - 2.6%
Cholamandalam - Below 1% first time - 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 3.1% 3.1%
Dr. Reddy's Labs - - - - - - - - 3.2% 3.2% 3.2%
Glenmark Pharma - - - - - - - - - - 2.6%
Infosys - - - - - - - - - 1.0% 1.8%
Kotak Mahindra Bank 58,835,316 -0.2 3.1% 3.3% 3.5% 3.4% 3.0% 3.0% 3.0% 1.7% 1.6%
Oberoi Realty 15,128,917 0.0 4.2% 4.2% 2.9% 1.2% - - - - -
UltraTech Cement - - - - 1.3% 1.3% 1.6% 1.7% 1.7% 1.7% 1.5%
Zee Entertainment 74,318,476 0.0 7.7% 7.7% 7.2% 7.2% 6.8% 6.8% 6.8% - 6.8%
Dalmia Bharat 3,130,001 -0.9 1.6% 2.6% 3.5% - - - - - -
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