Alquity Indian Subcontinent Fund

Managed by a team experienced in the region, the Alquity Indian Subcontinent Fund provides investors with exposure to the structural transformation of ‘New India’. The portfolio focuses on long-term domestic growth drivers, investing in companies positioned to benefit from changes such as the shift from informal to formal economies, the rise of the middle class, increasing travel and electrification.

The Fund invests across the full market-cap spectrum, seeking opportunities in areas of the market that are often overlooked by investors. Approximately, half of the holdings are typically outside the index, with a strong focus on entrepreneurial businesses. A concentrated portfolio of approximately 40–50 companies is built through extensive fundamental research.

We believe sustainability is integral to investment analysis. Proprietary ESG research is embedded throughout the investment process, helping us identify and mitigate risks, including those arising from poor governance, while informing stock selection and portfolio construction. The result is a highly differentiated portfolio focused on the companies shaping a changing India.