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Country exposure

India -0.01pp 7D

3,981 funds with India exposure · showing top 10 · average allocation in displayed funds 99.9% · 101st largest country allocation

Funds
3,981
Avg weight
99.9%
RBI rate
6.5%
INDA · YTD
—
Country Signals · India Rule-based · derived from FMP & FE data
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Top India-exposed funds

Sorted by India weight · 10 funds total
Fund
Manager
INDIA weight
1Y return
IM
iShares MSCI India UCITS ETF
IE00BZCQB185
BlackRock
100%
-4.8%
FI
Franklin India Fund
LU0231204453
Franklin Templeton
100%
-8.6%
IE
Indian Equity
LU0149722851
HSBC
100%
-4.5%
FF
Franklin FTSE India UCITS ETF
IE00BHZRQZ17
Franklin Templeton
100%
-4.1%
RI
Robeco Indian Equities
LU0491217419
Robeco
100%
-8.9%
AI
Allianz India Equity
LU0348740696
Allianz Global Investors
100%
-5.2%
UI
UTI India Sovereign Bond UCITS ETF
IE000LG8P349
UTI International
100%
-3.9%
HS
HSBC S&P INDIA TECH UCITS ETF
IE0008119MO8
HSBC
100%
-12.2%
GS
Goldman Sachs India Equity Portfolio
LU0333810009
Goldman Sachs Asset Management
99.9%
-1.9%
IE
Indian Equities
LU0177113007
Pictet
99.6%
-5.6%
All Funds with India Exposure (200)

The 3,981 funds on Funds Benchmark with India exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top India Holdings Across Funds
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HCL TECHNOLOGIES
Information Technology
9.11%
in 1 funds
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TATA CONSULTANCY SERVICES LIMITED
Unknown
8.77%
in 1 funds
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Tech Mahindra Ltd.
Unknown
6.87%
in 1 funds
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ICICI BANK
Unknown
6.18%
in 4 funds
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HDFC BANK LIMITED
Financials
6.08%
in 3 funds
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BHARTI AIRTEL
Communication Services
6.07%
in 5 funds
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JIO FINANCIAL SERVICES LTD
Financials
5.42%
in 1 funds
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ICICI BANK LIMITED
Financials
5.15%
in 2 funds
Sector Breakdown (India ISINs)
Aggregated across all funds with India exposure
Financials
20.2%
Technology
13.9%
Consumer Discretionary
11.4%
India
10%
Health Care
6.3%
Industrials
5.8%
Materials
4.3%
Energy
2.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) INDA ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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