Liontrust
Liontrust India Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 5 investment theses and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
What it bought and sold
- AddedTriveni TurbineJun 2026
We expanded exposure to India’s power and electrification cycle through Tata Power, Hitachi Energy India, Siemens Energy India and APAR Industries, alongside selected engineering holdings such as Triveni Turbine.
- AddedTata PowerJun 2026
We expanded exposure to India’s power and electrification cycle through Tata Power, Hitachi Energy India, Siemens Energy India and APAR Industries, alongside selected engineering holdings such as Triveni Turbine.
- AddedHindalcoJun 2026
We also increased exposure to manufacturing inputs through companies such as Hindalco and Usha Martin.
Within technology, the exit from Infosys was accompanied by new positions in Sterlite Technologies, Tech Mahindra and Coforge, representing a shift away from generic benchmark exposure towards selected recovery and digital-infrastructure opportunities.
- AddedUsha MartinJun 2026
We also increased exposure to manufacturing inputs through companies such as Hindalco and Usha Martin.
- AddedAPAR IndustriesJun 2026
We expanded exposure to India’s power and electrification cycle through Tata Power, Hitachi Energy India, Siemens Energy India and APAR Industries, alongside selected engineering holdings such as Triveni Turbine.
- AddedHitachi Energy IndiaJun 2026
We expanded exposure to India’s power and electrification cycle through Tata Power, Hitachi Energy India, Siemens Energy India and APAR Industries, alongside selected engineering holdings such as Triveni Turbine.
- ExitedInfosysJun 2026
Within technology, the exit from Infosys was accompanied by new positions in Sterlite Technologies, Tech Mahindra and Coforge, representing a shift away from generic benchmark exposure towards selected recovery and digital-infrastructure opportunities.
Within technology, the exit from Infosys was accompanied by new positions in Sterlite Technologies, Tech Mahindra and Coforge, representing a shift away from generic benchmark exposure towards selected recovery and digital-infrastructure opportunities.
We expanded exposure to India’s power and electrification cycle through Tata Power, Hitachi Energy India, Siemens Energy India and APAR Industries, alongside selected engineering holdings such as Triveni Turbine.
Within technology, the exit from Infosys was accompanied by new positions in Sterlite Technologies, Tech Mahindra and Coforge, representing a shift away from generic benchmark exposure towards selected recovery and digital-infrastructure opportunities.
Also held
Its investment theses
- Tata PowerJun 2026Tata Power is part of the fund’s exposure to India’s power and electrification cycle.
- Hitachi Energy IndiaJun 2026Hitachi Energy India is part of the fund’s exposure to India’s power and electrification cycle.
- Siemens Energy IndiaJun 2026Siemens Energy India is part of the fund’s exposure to India’s power and electrification cycle.
- APAR IndustriesJun 2026APAR Industries is part of the fund’s exposure to India’s power and electrification cycle.
- Triveni TurbineJun 2026Triveni Turbine benefits from demand for turbines and power infrastructure.