Sector exposure

India

3 funds with India exposure · weighted average allocation 35.7% · 1275th largest sector ranked across tracked funds

Funds
3
Avg weight
35.7%
Sector rank
#1275 of 1360
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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%
-11.8%
GS
Goldman Sachs Emerging Markets Debt (Local Bond)
LU0546915645
Goldman Sachs Asset Management
6.8%
+9.2%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
0.2%
+25.7%
Top India Holdings Across Funds
—
FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F
Unknown
6.82%
in 1 funds
—
GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100
Unknown
5.77%
in 1 funds
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FEDERATIVE ZERO 07/23
Unknown
4.4%
in 1 funds
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PARAGUAY(REPUBLIC OF) 7.9% BDS 09/02/31 PYG1000000REG S
Unknown
3.69%
in 1 funds
—
INDIA GOVERNMENT BOND 7.1% 24-08/APR/34
Unknown
3.51%
in 1 funds
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REPUBLICA ARGENTINA FRN 09/07/35 USD1
Unknown
2.97%
in 1 funds
—
GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.67%
in 1 funds
—
POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432
Unknown
2.62%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UTI India Sovereign ..
+100%
Goldman Sachs Emergi..
+6.8%
Goldman Sachs Fronti..
+0.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) India ETF (benchmark) Real fund NAV data 2025-05-30 → 2026-03-31
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Data updated in real-time from FMP, FE fundinfo & MSCI