Compare
SISF Indian Equity C Cap. $ LU0264410993
Currency allocation
| Indian Rupee | 97.15% |
| United States Dollar | 6.49% |
| Non definito | -3.64% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 103.10% |
| Africa, Arabic Area, Middle East | 0.54% |
| World / Multiple areas | -3.64% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 37.27% |
| Service - utilities | 15.51% |
| INDUSTRIALS | 14.99% |
| Consumer Discretionary | 14.08% |
| Health Care | 6.65% |
| INFORMATION TECHNOLOGY | 5.75% |
| Consumer Staples | 5.43% |
| MATERIALS & COMMODITIES | 2.65% |
| Real Estate | 1.30% |
| Not Available | -3.64% |
Update date: 1/30/2026
Top Ten holdings
| HDFC BANK LIMITED INR1 | 8.33% |
| BHARTI AIRTEL LIMITED INR5 | 7.26% |
| ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS | 5.95% |
| MAHINDRA AND MAHINDRA LIMITED INR5 (DEMAT) | 5.57% |
| RELIANCE INDUSTRIES LIMITED INR10 (DEMAT) | 4.58% |
| INFOSYS LIMITED INR5 (DEMAT) | 3.97% |
| BHARAT ELECTRONICS LIMITED INR1 | 3.78% |
| SHRIRAM FINANCE LTD INR2 | 3.70% |
| LARSEN AND TOUBRO LIMITED INR2 | 3.02% |
| INR Cash | -4.50% |
Update date: 1/31/2026