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Liontrust India Class C - Accumulation (GBP)

Sell:343.91p Buy:343.91p Change: 3.31p (0.97%)
Prices as at 10 April 2026
Sell:343.91p
Buy:343.91p
Change: 3.31p (0.97%)
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 April 2026
Sell:343.91p
Buy:343.91p
Change: 3.31p (0.97%)
Prices as at 10 April 2026
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 100.49%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 5.23% IND Banks
2 AXIS BANK LIMITED 4.37% IND Banks
3 STATE BANK OF INDIA 3.96% IND Banks
4 HDFC BANK LIMITED 3.48% IND Banks
5 RELIANCE INDUSTRIES LIMITED 3.43% IND Non-Renewable Energy
6 VEDANTA LIMITED 2.93% IND Industrial Metals & Mining
7 LARSEN & TOUBRO LIMITED 2.84% IND Construction & Materials
8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.78% IND Industrial Transportation
9 KEI INDUSTRIES 2.75% IND Electronic & Electrical Equipment
10 NTPC LIMITED 2.71% IND Electricity

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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