Holdings of Pictet - Indian Equities
ISIN LU0070964530 · LU0255979071
Pictet Asset Management (Europe) S.A. · 33 declared positions · as of Sep 30, 2025
Fund report · Net assets 1.1B $ · Ten largest lines: 47.9 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ICICI BANK ADR -SPONS.- India | USD | 2,771,645 | 83.8M $ | 7.50 % |
| 2 | ZOMATO -IPO- 144A REG S India | INR | 17,541,451 | 64.3M $ | 5.76 % |
| 3 | HDFC BANK India | INR | 5,506,916 | 58.9M $ | 5.28 % |
| 4 | AXIS BANK India | INR | 4,118,702 | 52.5M $ | 4.70 % |
| 5 | MAX FINANCIAL SERVICES India | INR | 2,851,679 | 50.6M $ | 4.53 % |
| 6 | INFOSYS TECHNOLOGIES ADR -SPONS.- India | USD | 3,066,545 | 50.3M $ | 4.51 % |
| 7 | BAJAJ FINANCE India | INR | 4,322,480 | 48.5M $ | 4.34 % |
| 8 | HYUNDAI MOTOR 144A/S India | INR | 1,551,982 | 45.2M $ | 4.05 % |
| 9 | MAKEMYTRIP Mauritius | USD | 456,432 | 42.9M $ | 3.84 % |
| 10 | RELIANCE INDUSTRIES -DEMAT.- India | INR | 2,442,110 | 37.5M $ | 3.36 % |
| 11 | TORRENT PHARMACEUTICALS -DEMAT.- India | INR | 918,291 | 37.3M $ | 3.34 % |
| 12 | EMBASSY OFFICE PARKS REIT India | INR | 6,857,018 | 32.6M $ | 2.92 % |
| 13 | HCL TECHNOLOGIES LIMITED -DEMAT.- India | INR | 2,064,256 | 32.2M $ | 2.88 % |
| 14 | INFO EDGE (INDIA) India | INR | 2,187,146 | 32.2M $ | 2.88 % |
| 15 | TITAN COMPANY India | INR | 826,184 | 31.4M $ | 2.81 % |
| 16 | 360 ONE WAM India | INR | 2,648,081 | 30.5M $ | 2.74 % |
| 17 | VARUN BEVERAGES India | INR | 5,967,603 | 29.9M $ | 2.68 % |
| 18 | SBI LIFE INSURANCE India | INR | 1,473,529 | 29.7M $ | 2.66 % |
| 19 | HEXAWARE TECHNOLOGIES 144A/S India | INR | 3,803,581 | 28.8M $ | 2.58 % |
| 20 | KEI INDUSTRIES -DEMAT.- India | INR | 617,059 | 28.3M $ | 2.53 % |
| 21 | MANKIND PHARMA India | INR | 1,012,398 | 27.8M $ | 2.49 % |
| 22 | MAX HEALTHCARE INSTITUTE India | INR | 2,191,404 | 27.6M $ | 2.47 % |
| 23 | SUN PHARMACEUTICAL INDUSTRIES India | INR | 1,470,169 | 26.4M $ | 2.37 % |
| 24 | INDIAMART INTERMESH 144A S India | INR | 988,018 | 26.3M $ | 2.35 % |
| 25 | ASIAN PAINTS India | INR | 947,780 | 25.1M $ | 2.25 % |
| 26 | HINDALCO INDUSTRIES INDIA LIMITED India | INR | 2,722,396 | 23.4M $ | 2.10 % |
| 27 | APL APOLLO TUBES India | INR | 1,166,989 | 22.2M $ | 1.99 % |
| 28 | HDFC BANK ADR -SPONS.- India | USD | 627,784 | 21.4M $ | 1.91 % |
| 29 | COFORGE India | INR | 1,171,018 | 20.9M $ | 1.87 % |
| 30 | POWER GRID INDIA India | INR | 6,210,126 | 19.6M $ | 1.76 % |
| 31 | BIKAJI FOODS 144A/S India | INR | 1,458,803 | 12.2M $ | 1.10 % |
| 32 | J.B. CHEMICALS India | INR | 399,553 | 7.7M $ | 0.69 % |
| 33 | BHARTI HEXACOM 144A/S India | INR | 362,756 | 6.8M $ | 0.61 % |
Source: report published by Pictet - Indian Equities.
Country breakdown
- India 96.1 %
- Mauritius 3.9 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- INR 82.2 %
- USD 17.8 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Pictet - Indian Equities". https://titelia.com/en/funds/pictet-indian-equities