Country exposure

India -0.06pp 7D

10 funds with India exposure · weighted average allocation 100.2% · 106th largest country allocation

Funds
10
Avg weight
100.2%
RBI rate
6.5%
ETF 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
IE
Indian Equity
LU0149722851
HSBC
102.9% notional
-6.4%
IF
India Fixed Income
LU0780247804
HSBC
100.4% notional
-5.1%
GS
Goldman Sachs India Equity Portfolio
LU0333810181
Goldman Sachs Asset Management
100%
-7.6%
HS
HSBC S&P INDIA TECH UCITS ETF
IE0008119MO8
HSBC
100%
-22.2%
AI
Allianz India Equity
LU0348740696
Allianz Global Investors
100%
-11%
RI
Robeco Indian Equities
LU0491217419
Robeco
100%
-9.1%
IM
iShares MSCI India UCITS ETF
IE00BZCQB185
BlackRock
100%
-8.6%
FI
Franklin India Fund
LU0231205427
Franklin Templeton
100%
-13.3%
FF
Franklin FTSE India UCITS ETF
IE00BHZRQZ17
Franklin Templeton
100%
-4.1%
UI
UTI India Sovereign Bond UCITS ETF
IE000LG8P349
UTI International
98.8%
-3.9%
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
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