Pictet-Indian Equities I 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

£855.33

arrow-up£4.17 (+0.49%)

Fund Code

PTIIA

B96TPQ4

LU0859479155

Prices updated as at 31 Dec 2024
|
Prices in GBP
Investment objective
To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Fund may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

67.34%

% Weight
Value
Core
Growth
Large

0

26

67

Medium

0

2

5

Small

0

0

0

Valuation

Pictet-Indian Equities I GBP
India Equity

29.85

29.85
23.89

3.22

3.22
2.86

3.77

3.77
3.21

26.59

26.59
21.34

Growth rate

Pictet-Indian Equities I GBP
India Equity

15.89%

15.89%
27.31%

1.16%

1.16%
1.22%

18.91%

18.91%
22.29%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
7.30515
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
6.20135
3
MakeMyTrip Ltd
Sector
-
Country
India
% of assets
5.2123
4
Infosys Ltd
Sector
-
Country
India
% of assets
4.45097
5
Axis Bank Ltd
Sector
-
Country
India
% of assets
4.19718
6
KEI Industries Ltd
Sector
-
Country
India
% of assets
4.11121
7
Zomato Ltd
Sector
-
Country
India
% of assets
4.09373
8
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.92736
9
Torrent Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
3.82787
10
Coforge Ltd
Sector
-
Country
India
% of assets
3.20174
Assets in top 10 holdings %

46.53%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Pictet-Indian Equities I GBP
India Equity

54.91%

Basic materials

7.21%
-

Con cyclical

12.09%
-

Financial svs

32.60%
-

Real estate

3.00%
-

23.18%

Comm services

0.64%
-

Energy

2.58%
-

Industrials

4.20%
-

Technology

15.76%
-

21.92%

Con defensive

7.66%
-

Healthcare

11.63%
-

Utilities

2.62%
-


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.


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