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Liontrust India Class C - Accumulation (GBP)

Sell:397.38p Buy:397.38p Change: 3.24p (0.82%)
Prices as at 20 November 2025
Sell:397.38p
Buy:397.38p
Change: 3.24p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 November 2025
Sell:397.38p
Buy:397.38p
Change: 3.24p (0.82%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.90%
Cash and Equiv. -0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 BHARTI AIRTEL 4.76% IND Telecommunications Service Providers
2 RELIANCE INDUSTRIES LIMITED 4.76% IND Non-Renewable Energy
3 HDFC BANK LIMITED 4.16% IND Banks
4 ICICI BANK LIMITED 3.55% IND Banks
5 ETERNAL LIMITED 3.28% IND Software & Computer Services
6 MAHINDRA AND MAHINDRA LIMITED 3.27% IND Automobiles & Parts
7 TVS MOTOR COMPANY LIMITED 2.83% IND Leisure Goods
8 EICHER MOTORS 2.66% IND Leisure Goods
9 BAJAJ FINANCE LIMITED 2.61% IND Finance & Credit Services
10 CHOLAMANDALAM INVESTMENT & FINANCE 2.60% IND Finance & Credit Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account