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Liontrust India Class C - Accumulation (GBP)

Sell:395.36p Buy:395.36p Change: 4.42p (1.13%)
Prices as at 29 July 2025
Sell:395.36p
Buy:395.36p
Change: 4.42p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:395.36p
Buy:395.36p
Change: 4.42p (1.13%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.05%
Property 2.92%
Cash and Equiv. -0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 9.16% IND Banks
2 RELIANCE INDUSTRIES LIMITED 7.51% IND Non-Renewable Energy
3 HDFC BANK LIMITED 6.99% IND Banks
4 BHARTI AIRTEL 4.95% IND Telecommunications Service Providers
5 INTERGLOBE AVIATION LIMITED 2.90% IND Travel & Leisure
6 CHOLAMANDALAM INVESTMENT & FINANCE 2.82% IND Finance & Credit Services
7 KAYNES TECHNOLOGY INDIA LIMITED 2.54% IND Technology Hardware & Equipment
8 AXIS BANK LIMITED 2.44% IND Banks
9 MAHINDRA AND MAHINDRA LIMITED 2.40% IND Automobiles & Parts
10 KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED 2.40% IND Health Care Providers

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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
Invest now