Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional country exposure. The percentage shown is real economic exposure; total notional across all countries can sum to 150-200%.
Top India Holdings Across Funds
—
INDIA GOVT BOND 7,240 18/08/55
Unknown
10.71%
in 1 funds
—
TATA CONSULTANCY SERVICES LIMITED
Unknown
9.77%
in 1 funds
—
HCL TECHNOLOGIES
Unknown
8.65%
in 1 funds
—
INDIA GOVT BOND 7,300 19/06/53
Unknown
6.71%
in 1 funds
—
HDFC BANK LIMITED
Unknown
6.7%
in 4 funds
—
Tech Mahindra Ltd.
Unknown
6.53%
in 1 funds
—
INDIA GOVT BOND 7,410 19/12/36
Unknown
6.33%
in 1 funds
—
ICICI BANK LIMITED
Unknown
6.07%
in 1 funds
Sector Breakdown (India ISINs)
Aggregated across all funds with India exposure
Financials
15.6%
Communication Services
11.7%
India
10%
Consumer Discretionary
9.7%
Industrials
5.4%
Health Care
4.9%
Materials
3.7%
Technology
3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
INDA ETF (benchmark)
Real fund NAV data 2025-06-24 → 2026-05-29