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BNP Paribas India Equity Clas EUR LU0823428346
Currency allocation
| Indian Rupee | 96.52% |
| United States Dollar | 2.24% |
| Non definito | 1.24% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 96.52% |
| Europe | 2.24% |
| World / Multiple areas | 1.24% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 35.64% |
| Consumer Discretionary | 19.13% |
| Service - utilities | 11.52% |
| INDUSTRIALS | 11.52% |
| INFORMATION TECHNOLOGY | 7.87% |
| Consumer Staples | 3.85% |
| Not Available | 3.85% |
| Health Care | 3.08% |
| TELECOMMUNICATION | 1.44% |
| MATERIALS & COMMODITIES | 1.20% |
| Real Estate | 0.91% |
Update date: 1/30/2026
Top Ten holdings
| HDFC BANK LTD | 8.09% |
| RELIANCE INDUSTRIES LTD | 6.05% |
| ICICI BANK LTD | 5.58% |
| BHARTI AIRTEL LTD | 4.55% |
| MAHINDRA AND MAHINDRA LTD | 3.69% |
| INFOSYS LTD | 3.10% |
| STATE BANK OF INDIA | 3.04% |
| AXIS BANK LTD | 3.02% |
| SHRIRAM FINANCE LTD | 2.87% |
| INTERGLOBE AVIATION LTD | 2.34% |
Update date: 1/30/2026