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GS India Equity Ptf E Cap EUR LU0333810850
Currency allocation
| Indian Rupee | 96.48% |
| United States Dollar | 1.84% |
| Non definito | 1.68% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 97.29% |
| North America | 1.37% |
| World / Multiple areas | 0.70% |
| Africa, Arabic Area, Middle East | 0.63% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 31.33% |
| Consumer Discretionary | 17.20% |
| INFORMATION TECHNOLOGY | 9.93% |
| INDUSTRIALS | 9.44% |
| Health Care | 8.55% |
| Service - utilities | 6.86% |
| Consumer Staples | 6.02% |
| MATERIALS & COMMODITIES | 5.45% |
| Real Estate | 2.89% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.22% |
| Not Available | 0.70% |
| TELECOMMUNICATION | 0.41% |
Update date: 11/28/2025
Top Ten holdings
| ICICI Bank Limited | 5.36% |
| HDFC Bank Limited | 3.85% |
| Infosys Limited | 3.35% |
| Reliance Industries Limited | 3.14% |
| Mahindra & Mahindra Ltd. | 2.85% |
| Bajaj Finance Limited | 2.64% |
| Bharti Airtel Limited | 2.61% |
| Axis Bank Limited | 2.44% |
| Kotak Mahindra Bank Limited | 2.16% |
| Sun Pharmaceutical Industries Limited | 1.99% |
Update date: 11/30/2025