Fidelity Funds - India Focus Fund A-GBP

Category India Equity
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Last buy/sell price

£11.20

arrow-down£-0.03 (-0.27%)

Fund Code

B02DW99

LU0197230971

Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298% Stocks0.11% Bonds1.89% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.0798.9398.93United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.298.9398.931.071.07EmergingDeveloped

Stock style

Large growth

63.34%

% Weight
Value
Core
Growth
Large

3

20

63

Medium

0

2

11

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - India Focus Fund A-GBP
India Equity

24.39

24.39
14.96

3.24

3.24
2.78

2.81

2.81
2.62

19.95

19.95
17.87

Growth rate

Fidelity Funds - India Focus Fund A-GBP
India Equity

15.41%

15.41%
18.14%

1.12%

1.12%
1.15%

16.87%

16.87%
18.58%

Top 10 holdings

Security nameSectorCountry% of assets
1ICICI Bank Ltd-India9.97
2HDFC Bank Ltd-India5.16
3HDFC Bank Ltd ADR-India4.68
4HCL Technologies Ltd-India4.62
5Axis Bank Ltd-India4.58
6Fortis Healthcare Ltd-India3.38
7Infosys Ltd ADR-India3.33
8Maruti Suzuki India Ltd-India2.92
9Bharti Airtel Ltd-India2.91
10Godrej Consumer Products Ltd-India2.48
Assets in top 10 holdings %

44.02%

Total no. of equity holdings

61.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - India Focus Fund A-GBP
India Equity

60.23%

Basic materials

6.53%
-

Con cyclical

16.50%
-

Financial svs

34.94%
-

Real estate

2.27%
-

24.76%

Comm services

2.97%
-

Energy

1.84%
-

Industrials

7.43%
-

Technology

12.53%
-

15.00%

Con defensive

3.93%
-

Healthcare

11.08%
-

Utilities

-
-


Important Information

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