Fund factsheetFundFacts API
Issuer Goldman Sachs Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

Goldman Sachs India Equity Portfolio Base Shares (Acc.)

LU0333810181UCITS Fund

The Fund seeks to provide capital growth over the longer term. The Fund seeks to achieve its objective by holding shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India.

Key facts

TER1.75%
Fund sizeUSD 4,013.48m
Inception2008-03-26
Holdings128
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01ICICI Bank Ltd5.60%
  2. 02HDFC Bank Ltd3.12%
  3. 03Reliance Industries Ltd2.84%
  4. 04Mahindra & Mahindra Ltd2.59%
  5. 05Axis Bank Ltd2.50%
  6. 06Bajaj Finance Ltd2.12%
  7. 07Kotak Mahindra Bank Ltd1.99%
  8. 08Sun Pharmaceutical Industries Ltd1.94%
  9. 09Eternal Ltd1.92%
  10. 10State Bank of India1.74%

Sectors

30%Financials
  • Financials29.6%
  • Consumer Discretionary18.6%
  • Industrials11.8%
  • Health Care10.1%
  • Materials9.8%
  • Information Technology6.8%
  • Consumer Staples4.4%
  • Other7.3%
  • 1.7% not disclosed

Risk & profile

1
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Lower risk · lower rewardHigher risk · higher reward
Equity
ConcentrationDiversifiedSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year−1.48%−2.14%+0.66%
3 Years p.a.+6.65%+6.77%−0.12%
5 Years p.a.+3.27%+4.36%−1.09%
10 Years p.a.+8.13%+8.53%−0.40%
Since Inception+286.40%+155.87%+130.53%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.