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

£44.42

arrow-up£0.40 (+0.91%)

Fund Code

BGIND

B8HK019

LU0827882712

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.45% Stocks0% Bonds2.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.411.4198.5998.59United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.298.5998.591.411.41EmergingDeveloped

Stock style

Large growth

55.63%

% Weight
Value
Core
Growth
Large

0

36

56

Medium

0

1

6

Small

0

1

0

Valuation

BlackRock Global Funds - India Fund D4 GBP
India Equity

21.09

21.09
14.96

2.64

2.64
2.78

2.93

2.93
2.62

24.52

24.52
17.87

Growth rate

BlackRock Global Funds - India Fund D4 GBP
India Equity

13.63%

13.63%
18.14%

1.29%

1.29%
1.15%

16.66%

16.66%
18.58%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.34135
2
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.7221
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
6.11886
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
5.065
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.0196
6
NTPC Ltd
Sector
-
Country
India
% of assets
4.04601
7
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
4.04303
8
REC Ltd
Sector
-
Country
India
% of assets
4.04251
9
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.85329
10
HDFC Life Insurance Co Ltd
Sector
-
Country
India
% of assets
3.59287
Assets in top 10 holdings %

49.84%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - India Fund D4 GBP
India Equity

53.70%

Basic materials

4.17%
-

Con cyclical

12.02%
-

Financial svs

34.43%
-

Real estate

3.08%
-

25.31%

Comm services

6.93%
-

Energy

5.22%
-

Industrials

2.24%
-

Technology

10.92%
-

20.99%

Con defensive

9.66%
-

Healthcare

5.04%
-

Utilities

6.29%
-


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.