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Liontrust India Class C - Accumulation (GBP)

Sell:376.50p Buy:376.50p Change: 1.99p (0.53%)
Prices as at 10 December 2025
Sell:376.50p
Buy:376.50p
Change: 1.99p (0.53%)
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 10 December 2025
Sell:376.50p
Buy:376.50p
Change: 1.99p (0.53%)
Prices as at 10 December 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 100.63%
Cash and Equiv. -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 7.06% IND Banks
2 RELIANCE INDUSTRIES LIMITED 5.90% IND Non-Renewable Energy
3 BHARTI AIRTEL 5.15% IND Telecommunications Service Providers
4 ICICI BANK LIMITED 4.58% IND Banks
5 ETERNAL LIMITED 3.28% IND Software & Computer Services
6 MAHINDRA AND MAHINDRA LIMITED 3.12% IND Automobiles & Parts
7 CHOLAMANDALAM INVESTMENT & FINANCE 2.81% IND Finance & Credit Services
8 BAJAJ FINANCE LIMITED 2.79% IND Finance & Credit Services
9 STATE BANK OF INDIA 2.63% IND Banks
10 MARUTI SUZUKI INDIA LTD 2.60% IND Automobiles & Parts

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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