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
—
BOUYGUES SA
Unknown
43.26%
in 1 funds
—
HCL TECHNOLOGIES
Unknown
7.95%
in 1 funds
—
HDFC BANK LIMITED
Unknown
7.14%
in 4 funds
—
ICICI BANK LIMITED
Unknown
6.58%
in 1 funds
—
Tech Mahindra Ltd.
Unknown
6.4%
in 1 funds
—
BHARTI AIRTEL
Unknown
6.18%
in 5 funds
—
HDFC BANK LIMITED
Unknown
5.99%
in 2 funds
—
JIO FINANCIAL SERVICES LTD
Unknown
5.47%
in 1 funds
Sector Breakdown (India ISINs)
Aggregated across all funds with India exposure
Financials
20.1%
Communication Services
11.6%
Consumer Discretionary
10.9%
India
10%
Health Care
6.1%
Industrials
6%
Materials
4%
Technology
3.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
INDA ETF (benchmark)
Real fund NAV data 2025-08-11 → 2026-07-31
India Market News
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