Franklin India Fund A(Ydis)GBP

Category India Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£92.14

arrow-up£0.83 (+0.91%)

Fund Code

B0LN137

LU0231206078

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.88% Stocks- Bonds2.35% Cash0.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.242.2497.7697.76United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.297.7697.762.242.24EmergingDeveloped

Stock style

Large growth

65.87%

% Weight
Value
Core
Growth
Large

1

22

66

Medium

0

2

9

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Franklin India Fund A(Ydis)GBP
India Equity

23.94

23.94
14.96

3.25

3.25
2.78

2.88

2.88
2.62

13.62

13.62
17.87

Growth rate

Franklin India Fund A(Ydis)GBP
India Equity

12.80%

12.80%
18.14%

0.80%

0.80%
1.15%

23.07%

23.07%
18.58%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd ADR-India8.89
2ICICI Bank Ltd-India5.31
3Reliance Industries Ltd-India4.65
4Eternal Ltd-India4.33
5Mahindra & Mahindra Ltd-India3.68
6Infosys Ltd ADR-India3.68
7Axis Bank Ltd-India3.11
8United Spirits Ltd-India2.69
9ICICI Bank Ltd ADR-India2.64
10Tata Consumer Products Ltd-India2.60
Assets in top 10 holdings %

41.57%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Franklin India Fund A(Ydis)GBP
India Equity

61.46%

Basic materials

2.58%
-

Con cyclical

23.38%
-

Financial svs

30.69%
-

Real estate

4.81%
-

17.91%

Comm services

0.98%
-

Energy

4.81%
-

Industrials

1.64%
-

Technology

10.48%
-

20.62%

Con defensive

7.37%
-

Healthcare

11.23%
-

Utilities

2.03%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.