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Nomura India Equity Class I - Accumulation (GBP)

Sell:10,808.46p Buy:10,808.46p Change: 53.26p (0.49%)
Prices as at 30 October 2025
Sell:10,808.46p
Buy:10,808.46p
Change: 53.26p (0.49%)
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 30 October 2025
Sell:10,808.46p
Buy:10,808.46p
Change: 53.26p (0.49%)
Prices as at 30 October 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 92.77%
Cash and Equiv. 7.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 8.14% IND Banks
2 HDFC BANK LIMITED 6.29% IND Banks
3 ULTRATECH CEMENT LIMITED 5.22% IND Construction & Materials
4 BHARTI AIRTEL 3.54% IND Telecommunications Service Providers
5 INFOSYS LIMITED 3.52% IND Software & Computer Services
6 LODHA DEVELOPERS LIMITED 3.47% IND Real Estate Investment & Services
7 AU SMALL FINANCE BANK LIMITED 3.20% IND Banks
8 STATE BANK OF INDIA 2.99% IND Banks
9 INDIAN HOTELS CO(THE) 2.90% IND Travel & Leisure
10 RELIANCE INDUSTRIES LIMITED 2.84% IND Non-Renewable Energy

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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