Franklin India Fund A(Ydis)GBP

Category India Equity
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Last buy/sell price

£92.04

arrow-up£0.73 (+0.80%)

Fund Code

B0LN137

LU0231206078

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation.
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 7.2.297.46% Stocks- Bonds2.25% Cash0.29% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.492.4997.5197.51United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.297.5197.512.492.49EmergingDeveloped

Stock style

Large growth

65.69%

% Weight
Value
Core
Growth
Large

1

21

66

Medium

0

3

9

Small

0

0

0

Valuation

Franklin India Fund A(Ydis)GBP
India Equity

22.53

22.53
18.14

3.02

3.02
2.64

2.27

2.27
2.06

8.40

8.40
11.95

Growth rate

Franklin India Fund A(Ydis)GBP
India Equity

13.90%

13.90%
21.54%

0.90%

0.90%
1.19%

21.03%

21.03%
21.31%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd ADR-India8.75
2ICICI Bank Ltd-India5.35
3Infosys Ltd ADR-India4.75
4Reliance Industries Ltd-India4.48
5Eternal Ltd-India3.75
6Mahindra & Mahindra Ltd-India2.87
7Tata Consultancy Services Ltd-India2.66
8Oberoi Realty Ltd-India2.61
9United Spirits Ltd-India2.56
10Cognizant Technology Solutions Corp Class A-United States2.42
Assets in top 10 holdings %

40.21%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Franklin India Fund A(Ydis)GBP
India Equity

57.67%

Basic materials

2.84%
-

Con cyclical

21.92%
-

Financial svs

28.12%
-

Real estate

4.79%
-

23.33%

Comm services

0.87%
-

Energy

4.60%
-

Industrials

4.81%
-

Technology

13.05%
-

18.99%

Con defensive

6.71%
-

Healthcare

10.52%
-

Utilities

1.76%
-


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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