Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 1.5 |
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 : 28/02/2026
| Investment | % of total assets |
|---|---|
| ICICI Bank Ltd | 9.0 |
| HDFC Bank Ltd | 8.2 |
| Mahindra & Mahindra Ltd | 5.3 |
| Kotak Mahindra Bank Ltd | 5.0 |
| Reliance Industries Ltd | 4.4 |
| Dr Reddy's Laboratories Ltd | 3.4 |
| Bajaj Finserv Ltd | 3.2 |
| Tata Consultancy Services Ltd | 2.9 |
| Cholamandalam Investment and Finance Co Ltd | 2.8 |
| Max Financial Services Ltd | 2.6 |
Geographic breakdown
Data as at : 30/04/2026
| Country | % of total assets |
|---|---|
| India | 98.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 40.8 |
| Technology | 13.3 |
| Consumer Cyclical | 12.5 |
| Industrials | 11.3 |
| Healthcare | 9.4 |
| Energy | 4.9 |
| Communication Services | 4.0 |
| Consumer Defensive | 3.2 |
| Real Estate | 1.6 |
| Utilities | 1.3 |
| Corporate Bond | 0.0 |
| Future Forward | 0.0 |
| Cash Equivalents | -2.5 |
Scroll
Asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Stock | 102.4 |
| Bond | 0.0 |
| Cash/Cash equivalents | -2.5 |
Detailed asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 101.2 |
| North America - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
