Fidelity Funds - India Focus Fund A-GBP

Category India Equity
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Last buy/sell price

£10.98

arrow-down£-0.02 (-0.18%)

Fund Code

B02DW99

LU0197230971

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.17% Stocks0.05% Bonds0.77% Cash1.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.8999.1199.11United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.299.1199.110.890.89EmergingDeveloped

Stock style

Large growth

56.86%

% Weight
Value
Core
Growth
Large

3

24

57

Medium

0

1

13

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - India Focus Fund A-GBP
India Equity

22.65

22.65
18.14

3.14

3.14
2.64

2.36

2.36
2.06

18.06

18.06
11.95

Growth rate

Fidelity Funds - India Focus Fund A-GBP
India Equity

17.27%

17.27%
21.54%

1.23%

1.23%
1.19%

18.37%

18.37%
21.31%

Top 10 holdings

Security nameSectorCountry% of assets
1ICICI Bank Ltd-India8.87
2HDFC Bank Ltd-India5.49
3HCL Technologies Ltd-India4.69
4HDFC Bank Ltd ADR-India4.66
5Infosys Ltd ADR-India3.92
6Axis Bank Ltd-India3.86
7Fortis Healthcare Ltd-India3.61
8Bharti Airtel Ltd-India2.84
9Maruti Suzuki India Ltd-India2.80
10Eicher Motors Ltd-India2.39
Assets in top 10 holdings %

43.12%

Total no. of equity holdings

60.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - India Focus Fund A-GBP
India Equity

59.28%

Basic materials

7.21%
-

Con cyclical

16.68%
-

Financial svs

33.13%
-

Real estate

2.27%
-

26.25%

Comm services

2.89%
-

Energy

1.75%
-

Industrials

8.20%
-

Technology

13.41%
-

14.47%

Con defensive

3.93%
-

Healthcare

10.55%
-

Utilities

-
-


Important Information

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