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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Indian Equities: holdings, performance and fees
1Y return-5.6%
3Y return+10.8%
5Y return+8.4%
OCF (ongoing charge)2.33%
Top 10 holdings
| Holding | Weight |
|---|---|
| ICICI BANK | 9.3% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 5.0% |
| TORRENT PHARMACEUTICALS LTD | 4.3% |
| Bajaj Finance Ltd. | 3.9% |
| KEI INDUSTRIES | 3.9% |
| AXIS BANK LTD | 3.8% |
| RELIANCE INDUSTRIES LIMITED | 3.8% |
| 360 ONE WAM LTD | 3.6% |
| ASHOK LEYLAND | 3.5% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.5% |
Top sectors
- Financials34.1%
- Consumer Discretionary12.8%
- Health Care12.6%
- Industrials9.5%
- Materials7.8%
Top countries
- India99.6%
- Cash and equivalents0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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