
Aryabhata India Fund
The Aryabhata India Fund, is an open-ended UCITS Article 8 sub-fund of Aryabhata Global Assets Funds ICAV, domiciled in Ireland. It is a benchmark-agnostic, long-only equity fund focused on investing in 25-35 high-conviction Indian companies. It follows a fundamental, research-driven bottom-up approach, with disciplined diversification across market caps and sectors. The fund maintains a value-conscious investment style with growth potential, employing a buy-and-hold strategy with a 3-5 year horizon.
Application Forms and Documents
Application Forms and Prospectus
Key Investor Information Documents (KIIDs)
ESG Documents
Factsheets
Factsheets
- Class A AED ACCUMULATING
- Class A AUD DISTRIBUTING
- CLASS A CHF ACCUMULATING
- CLASS A EUR ACCUMULATING
- CLASS A JPY ACCUMULATING
- CLASS A SGD ACCUMULATING
- CLASS A USD ACCUMULATING
- CLASS A USD DISTRIBUTING
- CLASS B USD ACCUMULATING
- CLASS B USD DISTRIBUTING
- CLASS C USD ACCUMULATING
- CLASS D USD ACCUMULATING
- CLASS F USD ACCUMULATING
- CLASS I EUR ACCUMULATING
- CLASS I EUR DISTRIBUTING
- CLASS I JPY ACCUMULATING
- CLASS I USD ACCUMULATING
- CLASS I USD DISTRIBUTING
- CLASS RDR EUR ACCUMULATING
- CLASS RDR GBP ACCUMULATING
- CLASS RDR GBP DISTRIBUTING
- CLASS RDR USD ACCUMULATING
- CLASS RDR USD DISTRIBUTING
Portfolio and Sector Holdings
Sector Allocation
Portfolio weight by GICS sector
- Financials32%
- Industrials22%
- Consumer Discretionary11%
- Materials11%
- Information Technology9%
- Cash5%
- Health Care5%
- Communication Services3%
- Utilities3%
Top Holdings
Largest positions by portfolio weight
- ORACLE FINANCIAL SERVICES LTD5.12%
- CUMMINS INDIA LTD4.36%
- SHRIRAM PISTONS & RINGS LTD4.21%
- EMMVEE PHOTOVOLTAIC POWER LT LTD3.91%
- STATE BANK OF INDIA LTD3.72%
- ADITYA BIRLA CAPITAL LTD3.61%
- PNB HOUSING FINANCE LTD3.35%
- FEDERAL BANK LTD3.08%
- JUBILANT PHARMOVA LTD3.02%
- JINDAL STAINLESS LTD3%
- Others62.62%
