Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 1.2 |
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 : 30/04/2025
| Investment | % of total assets |
|---|---|
| HDFC Bank Ltd | 9.9 |
| ICICI Bank Ltd | 8.9 |
| Mahindra & Mahindra Ltd | 4.9 |
| Reliance Industries Ltd | 4.4 |
| Kotak Mahindra Bank Ltd | 4.3 |
| ITC Ltd | 3.1 |
| Tata Consultancy Services Ltd | 3.0 |
| Dr Reddy's Laboratories Ltd | 3.0 |
| UltraTech Cement Ltd | 2.6 |
| Hindustan Unilever Ltd | 2.6 |
Geographic breakdown
Data as at : 31/05/2025
| 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 : 30/04/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 37.5 |
| Consumer Cyclical | 13.2 |
| Technology | 12.7 |
| Industrials | 10.5 |
| Consumer Defensive | 9.9 |
| Healthcare | 6.9 |
| Energy | 4.4 |
| Communication Services | 4.0 |
| Basic Materials | 3.9 |
| Corporate Bond | 0.0 |
| Government | 0.0 |
| Cash Equivalents | -2.9 |
Scroll
Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 102.9 |
| Bond | 0.0 |
| Cash/Cash equivalents | -2.9 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 101.1 |
| North America - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
