Fidelity Funds - India Focus Fund Y-GBP
Category India Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.314
£-0.006 (-0.14%)
Fund Code
YIFA
B51RZC1
LU0457960192
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
56.86%
% Weight
Value
Core
Growth
Large
3
24
57
Medium
0
1
13
Small
0
0
1
Valuation
Fidelity Funds - India Focus Fund Y-GBP
India Equity
22.65
3.14
2.36
18.06
Growth rate
Fidelity Funds - India Focus Fund Y-GBP
India Equity
17.27%
1.23%
18.37%
Top 10 holdings
1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
8.8691
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.48608
3
HCL Technologies Ltd
Sector
-
Country
India
% of assets
4.69393
4
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
4.65607
5
Infosys Ltd ADR
Sector
-
Country
India
% of assets
3.91563
6
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.85865
7
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
3.60741
8
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.83765
9
Maruti Suzuki India Ltd
Sector
-
Country
India
% of assets
2.80104
10
Eicher Motors Ltd
Sector
-
Country
India
% of assets
2.39269
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 Y-GBP
India Equity
59.28%
Basic materials
Con cyclical
Financial svs
Real estate
26.25%
Comm services
Energy
Industrials
Technology
14.47%
Con defensive
Healthcare
Utilities