abrdn New India Investment Trust plc (ANII)

Category India Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

752.00p

Buy

762.00p

arrow-down-16.00p (-2.05%)

Discount/Premium

-12.93%

Estimated NAV

895.84p

Prices updated at 08 May 2025, 17:15 BST
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Prices in GBX
Investment objective
The Company aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2109.13% Stocks- Bonds-9.13% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
9.93175
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
9.92331
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.66122
4
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
6.20529
5
Infosys Ltd
Sector
-
Country
India
% of assets
4.76307
6
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
4.56263
7
Aegis Logistics Ltd
Sector
-
Country
India
% of assets
4.53919
8
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.38055
9
SBI Life Insurance Co Ltd
Sector
-
Country
India
% of assets
3.35022
10
J.B. Chemicals & Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
3.28611
Assets in top 10 holdings %

56.60%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

abrdn New India Investment Trust plc
India Equity

47.40%

Basic materials

6.90%
-

Con cyclical

9.17%
-

Financial svs

26.11%
-

Real estate

5.23%
-

34.67%

Comm services

9.48%
-

Energy

4.16%
-

Industrials

7.43%
-

Technology

13.60%
-

17.93%

Con defensive

3.36%
-

Healthcare

10.39%
-

Utilities

4.18%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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