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

£34.2844

arrow-down£-0.104 (-0.30%)

Fund Code

ABIEA

B7LS8L8

LU0837977031

Prices updated as at 11 Oct 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

72.25%

% Weight
Value
Core
Growth
Large

0

11

72

Medium

0

0

17

Small

0

0

0

Valuation

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

36.65

36.65
21.74

4.42

4.42
2.96

4.47

4.47
2.41

44.05

44.05
13.39

Growth rate

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

19.67%

19.67%
19.80%

0.77%

0.77%
1.15%

24.78%

24.78%
21.81%

Top 10 holdings

1
Aberdeen Gbl Indian
Sector
-
Country
India
% of assets
41.97381
2
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.92495
3
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.20209
4
KFin Technologies Ltd
Sector
-
Country
India
% of assets
2.65454
5
Cholamandalam Investment and Finance Co Ltd
Sector
-
Country
India
% of assets
2.52193
6
KEI Industries Ltd
Sector
-
Country
India
% of assets
2.4566
7
Tata Consumer Products Ltd
Sector
-
Country
India
% of assets
2.32964
8
J.B. Chemicals & Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
2.30119
9
Siemens Ltd
Sector
-
Country
India
% of assets
2.2948
10
Havells India Ltd
Sector
-
Country
India
% of assets
2.16339
Assets in top 10 holdings %

66.82%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

47.84%

Basic materials

8.30%
-

Con cyclical

17.39%
-

Financial svs

15.73%
-

Real estate

6.41%
-

31.85%

Comm services

3.78%
-

Energy

-
-

Industrials

19.41%
-

Technology

8.66%
-

20.31%

Con defensive

9.26%
-

Healthcare

8.67%
-

Utilities

2.37%
-


Important Information

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