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Unlisted holdings
Data as at : 30/06/2026
| % of total assets |
|---|
| 6.3 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Bharti Airtel Ltd | 5.5 |
| OneSource Specialty Pharma Ltd | 3.7 |
| ICICI Bank Ltd ADR | 3.0 |
| Bajaj Finserv Ltd | 2.9 |
| Manjushree Technopack Ltd | 2.6 |
| HDFC Bank Ltd | 2.6 |
| Eternal Ltd | 2.3 |
| Bharat Electronics Ltd | 2.1 |
| State Bank of India | 2.1 |
| Fractal Analytics Ltd | 2.0 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| India | 101.8 |
| USA | 4.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 18.6 |
| Consumer Cyclical | 17.9 |
| Healthcare | 13.5 |
| Industrials | 11.6 |
| Technology | 11.1 |
| Communication Services | 7.7 |
| Basic Materials | 5.9 |
| Consumer Defensive | 4.0 |
| Real Estate | 2.6 |
| Preferred | 0.0 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 90.7 |
| Other - stock | 9.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
