Aberdeen New India Investment Trust (ANII)

Category India Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

650.00p

Buy

654.00p

arrow-up3.20p (+0.49%)

Discount/Premium

-10.06%

Estimated NAV

720.511p

Prices updated at 02 Apr 2026, 14:22 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities.
FTSE All-Share
arrow-down-0.45%
LSE
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
10.54063
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
9.22763
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.8342
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.85143
5
SBI Life Insurance Co Ltd
Sector
-
Country
India
% of assets
4.50097
6
KEI Industries Ltd
Sector
-
Country
India
% of assets
3.82998
7
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
3.18575
8
Infosys Ltd
Sector
-
Country
India
% of assets
3.06074
9
Indian Hotels Co Ltd
Sector
-
Country
India
% of assets
2.86664
10
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
2.84999
Assets in top 10 holdings %

52.75%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Aberdeen New India Investment Trust
India Equity

59.81%

Basic materials

8.35%
-

Con cyclical

15.30%
-

Financial svs

33.40%
-

Real estate

2.76%
-

24.37%

Comm services

7.50%
-

Energy

4.22%
-

Industrials

5.10%
-

Technology

7.55%
-

15.82%

Con defensive

4.03%
-

Healthcare

8.36%
-

Utilities

3.43%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.
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