India

Value Funds Move to Record Underweight in India

Cross Asset Strategy
137 Views, 19 Jan 2022 15:16
EXECUTIVE SUMMARY
  • India moves to largest underweight country holding among EM Value managers.  Current underweight the highest on record.
  • Among Value managers, India saw net fund outflows of $322m, the underweight increase by -1.92% and a further 7.7% of managers move to underweight over the last 6-months.
  • Reliance Industries (RIL IN) is the key underweight, whilst Bajaj Finance Ltd (BAF IN)Bharti Airtel (BHARTI IN) and Larsen & Toubro have been avoided by EM Value managers altogether.
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Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research
Cross Asset StrategyEquity Bottom-Up

Steven Holden is the CEO and Founder of Copley Fund Research, an independent provider of research on equity fund positio... 

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