We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder India Equity Class Z - Accumulation (GBP)

Sell:77.29p Buy:77.29p Change: 0.06p (0.08%)
Prices as at 24 October 2025
Sell:77.29p
Buy:77.29p
Change: 0.06p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:77.29p
Buy:77.29p
Change: 0.06p (0.08%)
Prices as at 24 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
Invest now
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 100.09%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.41% IND Banks
2 ICICI BANK LIMITED 4.13% IND Banks
3 RELIANCE INDUSTRIES LIMITED 3.24% IND Non-Renewable Energy
4 FORTIS HEALTHCARE (INDIA) LTD 2.68% IND Health Care Providers
5 BHARTI AIRTEL 2.22% IND Telecommunications Service Providers
6 ETERNAL LIMITED 1.98% IND Software & Computer Services
7 INFOSYS LIMITED 1.91% IND Software & Computer Services
8 MINDA CORPORATION LIMITED 1.83% IND Automobiles & Parts
9 BAJAJ FINANCE LIMITED 1.81% IND Finance & Credit Services
10 GE VERNOVA T&D INDIA LTD 1.73% IND Electronic & Electrical Equipment

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
Invest now