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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Indian Equity: holdings, performance and fees
1Y return-4.5%
3Y return+13.9%
5Y return+25.2%
OCF (ongoing charge)1.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| HDFC BANK LIMITED | 7.2% |
| RELIANCE INDUSTRIES LIMITED | 7.1% |
| LARSEN & TOUBRO LIMITED | 5.7% |
| STATE BANK OF INDIA | 4.8% |
| ICICI BANK LIMITED | 4.5% |
| DLF LTD | 4.1% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.0% |
| AXIS BANK LIMITED | 3.7% |
| BHARTI AIRTEL | 3.4% |
| TITAN CO LTD | 3.4% |
Top sectors
- Financials32.0%
- Consumer Discretionary17.5%
- Industrials11.6%
- Health Care8.1%
- Energy6.9%
Top countries
- India100.6%
- USA1.8%
- Cash & Cash Equivalents-2.4%
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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