abrdn SICAV I - Indian Equity Fund X Acc GBP

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

£28.9903

arrow-down£-0.018 (-0.06%)

Fund Code

ABIEA

B7LS8L8

LU0837977031

Prices updated as at 13 Mar 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.258.99% Stocks- Bonds1.1% Cash39.91% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

56.33%

% Weight
Value
Core
Growth
Large

3

12

56

Medium

0

4

25

Small

0

0

0

Valuation

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

26.43

26.43
16.79

3.43

3.43
2.43

1.93

1.93
1.95

40.61

40.61
11.45

Growth rate

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

14.55%

14.55%
19.73%

0.96%

0.96%
1.32%

19.63%

19.63%
21.73%

Top 10 holdings

Security nameSectorCountry% of assets
1Aberdeen Gbl Indian-India39.91
2Mahindra & Mahindra Ltd-India3.69
3J.B. Chemicals & Pharmaceuticals Ltd-India3.19
4HDFC Bank Ltd-India2.91
5Aegis Logistics Ltd-India2.77
6Indian Hotels Co Ltd-India2.60
7KFin Technologies Ltd-India2.23
8Tata Consultancy Services Ltd-India1.98
9Global Health Ltd-India1.88
10Havells India Ltd-India1.85
Assets in top 10 holdings %

63.01%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

47.26%

Basic materials

9.38%
-

Con cyclical

16.36%
-

Financial svs

16.03%
-

Real estate

5.50%
-

32.57%

Comm services

4.47%
-

Energy

4.69%
-

Industrials

14.01%
-

Technology

9.40%
-

20.17%

Con defensive

5.76%
-

Healthcare

12.05%
-

Utilities

2.35%
-


Important Information

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