Investment Trusts

Ashoka India Equity Investment Trust plc

AIE:LSE

Ashoka India Equity Investment Trust plc

  • Price (GBX)251.50
  • Today's Change-2.50 / -0.98%
  • Shares traded403.22k
  • 1 Year change-11.13%
  • Beta-0.0726
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Top holdings

27.37%Per cent of portfolio in top holdings
Holding% of portfolio
OneSource Specialty Pharma Ltd4.47%
Bharti Airtel Ltd4.36%
ICICI Bank Ltd ADR3.38%
Bajaj Finserv Ltd2.95%
HDFC Bank Ltd2.64%
Computer Age Management Services Ltd Ordinary Shares2.53%
Eternal Ltd2.47%
Info Edge (India) Ltd2.32%
Bharat Electronics Ltd2.25%

Sector weighting

Sector% of portfolio
Financial Services19.64%
Consumer Cyclical15.72%
Healthcare14.50%
Industrials14.02%
Technology10.93%
Communications Equipment6.98%
Basic Materials5.30%
Consumer Defensive4.32%
Real Estate2.78%

Regional holdings

Holding% of portfolio
India97.11%
Data Provided by LSEG
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