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Liontrust India Class C - Accumulation (GBP)

Sell:352.27p Buy:352.27p Change: 8.84p (2.45%)
Prices as at 23 January 2026
Sell:352.27p
Buy:352.27p
Change: 8.84p (2.45%)
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 23 January 2026
Sell:352.27p
Buy:352.27p
Change: 8.84p (2.45%)
Prices as at 23 January 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 100.62%
Cash and Equiv. -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES LIMITED 8.14% IND Non-Renewable Energy
2 HDFC BANK LIMITED 7.36% IND Banks
3 BHARTI AIRTEL 5.87% IND Telecommunications Service Providers
4 INFOSYS LIMITED 3.57% IND Software & Computer Services
5 STATE BANK OF INDIA 3.20% IND Banks
6 MAHINDRA AND MAHINDRA LIMITED 3.05% IND Automobiles & Parts
7 ICICI BANK LIMITED 2.72% IND Banks
8 CHOLAMANDALAM INVESTMENT & FINANCE 2.56% IND Finance & Credit Services
9 BAJAJ FINANCE LIMITED 2.54% IND Finance & Credit Services
10 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.53% IND Industrial Transportation

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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