Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Pictet India Index Class I - Accumulation (GBP)

Sell:10,962.00p Buy:10,962.00p Change: 4.00p (0.04%)
Prices as at 15 April 2021
Sell:10,962.00p
Buy:10,962.00p
Change: 4.00p (0.04%)
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 15 April 2021
Sell:10,962.00p
Buy:10,962.00p
Change: 4.00p (0.04%)
Prices as at 15 April 2021
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 100.02%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES 14.89% India Non-Renewable Energy
2 INFOSYS LTD 9.19% India Software & Computer Services
3 HOUSING DEVELOPMENT FINANCE CORP 8.05% India Finance & Credit Services
4 TATA CONSULTANCY SERVICES 6.12% India Software & Computer Services
5 ICICI BANK 5.09% India Banks
6 HINDUSTAN UNILEVER LTD 4.32% India Personal Care, Drug & Grocery Stores
7 AXIS BANK LTD 2.85% India Banks
8 HCL TECHNOLOGIES 2.33% India Software & Computer Services
9 MARUTI SUZUKI INDIA LTD 2.15% India Automobiles & Parts
10 ASIAN PAINTS 1.63% India General Industrials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.13% 20.13%
Telecommunications 1.55% 1.55%
Financials 23.13% 23.13%
Real Estate 0.25% 0.25%
Consumer Discretionary 8.88% 8.88%
Consumer Staples 10.08% 10.08%
Energy 17.30% 17.30%
Utilities 1.92% 1.92%
Health Care 5.74% 5.74%
Industrials 7.98% 7.98%
Basic Materials 3.06% 3.06%
Cash and Equiv. -0.02% -0.02%
Total 100.02% -0.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account