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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

ESG Documents

Factsheets

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%