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:71.90p Buy:71.90p Change: 0.55p (0.76%)
Prices as at 6 February 2026
Sell:71.90p
Buy:71.90p
Change: 0.55p (0.76%)
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 6 February 2026
Sell:71.90p
Buy:71.90p
Change: 0.55p (0.76%)
Prices as at 6 February 2026
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 95.11%
Other 3.08%
Cash and Equiv. 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 5.95% IND Banks
2 RELIANCE INDUSTRIES LIMITED 3.58% IND Non-Renewable Energy
3 ICICI BANK LIMITED 3.50% IND Banks
4 FORTIS HEALTHCARE (INDIA) LTD 2.29% IND Health Care Providers
5 BHARTI AIRTEL 2.21% IND Telecommunications Service Providers
6 MINDA CORPORATION LIMITED 1.96% IND Automobiles & Parts
7 SHRIRAM FINANCE LIMITED 1.91% IND Finance & Credit Services
8 STATE BANK OF INDIA 1.80% IND Banks
9 MAHINDRA AND MAHINDRA LIMITED 1.77% IND Automobiles & Parts
10 INFOSYS LIMITED 1.56% IND Software & Computer Services

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