BlackRock Global Funds - India Fund D4 GBP

Category India Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£44.83

arrow-down£-0.71 (-1.56%)

Fund Code

BGIND

B8HK019

LU0827882712

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary).
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 7.2.297.3% Stocks0% Bonds2.7% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.541.5498.4698.46United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.298.4698.461.541.54EmergingDeveloped

Stock style

Large growth

54.18%

% Weight
Value
Core
Growth
Large

0

36

54

Medium

0

2

8

Small

0

1

0

Valuation

BlackRock Global Funds - India Fund D4 GBP
India Equity

19.26

19.26
18.14

2.54

2.54
2.64

2.33

2.33
2.06

17.51

17.51
11.95

Growth rate

BlackRock Global Funds - India Fund D4 GBP
India Equity

13.86%

13.86%
21.54%

1.36%

1.36%
1.19%

18.32%

18.32%
21.31%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.16988
2
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.66704
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.94555
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
4.72705
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.45077
6
REC Ltd
Sector
-
Country
India
% of assets
4.24719
7
NTPC Ltd
Sector
-
Country
India
% of assets
4.19653
8
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
4.11072
9
HDFC Life Insurance Co Ltd
Sector
-
Country
India
% of assets
3.4066
10
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.37634
Assets in top 10 holdings %

48.30%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - India Fund D4 GBP
India Equity

52.53%

Basic materials

4.28%
-

Con cyclical

10.82%
-

Financial svs

34.55%
-

Real estate

2.88%
-

26.85%

Comm services

6.94%
-

Energy

4.92%
-

Industrials

3.46%
-

Technology

11.52%
-

20.62%

Con defensive

10.00%
-

Healthcare

4.79%
-

Utilities

5.83%
-


Important Information

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