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Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 0.9 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| HDFC Bank Ltd | 10.8 |
| ICICI Bank Ltd | 8.9 |
| Bharti Airtel Ltd | 6.9 |
| Mahindra & Mahindra Ltd | 5.1 |
| Infosys Ltd | 3.9 |
| SBI Life Insurance Co Ltd | 3.8 |
| Aegis Logistics Ltd | 3.3 |
| UltraTech Cement Ltd | 3.2 |
| Indian Hotels Co Ltd | 3.2 |
| Vijaya Diagnostic Centre Ltd | 3.2 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| India | 103.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 32.9 |
| Consumer Cyclical | 14.6 |
| Technology | 10.2 |
| Communication Services | 9.8 |
| Healthcare | 9.7 |
| Basic Materials | 8.6 |
| Industrials | 6.1 |
| Energy | 4.4 |
| Consumer Defensive | 4.2 |
| Real Estate | 2.9 |
| Utilities | 2.8 |
| Cash Equivalents | -8.6 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 106.2 |
| Other | 2.4 |
| Cash/Cash equivalents | -8.6 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 106.2 |
| Other | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
