Sector exposure

India

25 funds with India exposure · showing top 3 · average allocation in displayed funds 35.5%

Funds
3
Avg weight
35.5%
Sector Signals · India Rule-based · derived from FMP & FE data
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Top India-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
UI
UTI India Sovereign Bond UCITS ETF
IE000LG8P349
UTI International
100%
-3.9%
GS
Goldman Sachs Emerging Markets Debt (Local Bond)
LU0546915728
Goldman Sachs Asset Management
6.2%
+10.3%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547431
Goldman Sachs Asset Management
0.2%
+27.3%
Top India Holdings Across Funds
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REPUBLIC OF PARAGUAY. 8.5% BDS 04/04/38 PYG1000000REG S
Unknown
148.75%
in 1 funds
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PARAGUAY(REPUBLIC OF) 7.9% BDS 09/02/31 PYG1000000REG S
Unknown
77.45%
in 1 funds
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FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
7.76%
in 1 funds
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GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
6.21%
in 1 funds
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INDIA GOVERNMENT BOND 7.1% 24-08/APR/34
Unknown
3.88%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
3.14%
in 1 funds
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POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432
Unknown
2.79%
in 1 funds
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REPUBLICA DEL PERU 6.15% BDS 12/08/32 PEN1000
Unknown
2.78%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UTI India Sovereign ..
+100%
Goldman Sachs Emergi..
+6.2%
Goldman Sachs Fronti..
+0.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI