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
—
HCL TECHNOLOGIES
Unknown
10.19%
in 1 funds
—
INDIA GOVT BOND 7,300 19/06/53
Unknown
6.71%
in 1 funds
—
HDFC BANK LIMITED
Unknown
6.67%
in 6 funds
—
INDIA GOVT BOND 7,410 19/12/36
Unknown
6.33%
in 1 funds
—
INFOSYS
Unknown
5.78%
in 3 funds
—
TATA CONSULTANCY SERVICES LIMITED
Unknown
5.75%
in 2 funds
—
INDIA GOVT BOND 7,320 13/11/30
Unknown
5.45%
in 1 funds
Sector Breakdown (India ISINs)
Aggregated across all funds with India exposure
Fixed Interest
68.8%
Equities
46.2%
Financials
32.3%
Health care
7.1%
Utilities
2%
Property
1.1%
Money Market
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
INDA ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30