Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP

Category India Equity
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Last buy/sell price

£6.7704

arrow-up£0.192 (+2.92%)

Fund Code

B1FXTF8

GB00B1FXTF86

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 (%)

Stock style

Large core

45.78%

% Weight
Value
Core
Growth
Large

2

46

21

Medium

2

5

19

Small

0

0

4

Valuation

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

27.54

27.54
22.20

3.75

3.75
2.80

1.99

1.99
1.94

22.56

22.56
16.01

Growth rate

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

11.18%

11.18%
12.11%

1.09%

1.09%
1.09%

12.88%

12.88%
13.96%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
9.39916
2
Marico Ltd
Sector
-
Country
India
% of assets
6.93297
3
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
6.37703
4
Triveni Turbine Ltd
Sector
-
Country
India
% of assets
5.97406
5
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.82823
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.76302
7
ICICI Lombard General Insurance Co Ltd
Sector
-
Country
India
% of assets
4.72461
8
Bajaj Auto Ltd
Sector
-
Country
India
% of assets
4.65675
9
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.86913
10
KEI Industries Ltd
Sector
-
Country
India
% of assets
3.50387
Assets in top 10 holdings %

55.03%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

52.58%

Basic materials

1.73%
-

Con cyclical

19.19%
-

Financial svs

30.87%
-

Real estate

0.80%
-

33.91%

Comm services

7.24%
-

Energy

-
-

Industrials

21.39%
-

Technology

5.27%
-

13.51%

Con defensive

9.61%
-

Healthcare

3.90%
-

Utilities

-
-


Important Information

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