Liontrust India Fund

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There is only one type of share class for this fund.

Liontrust India Fund C 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

£3.783

arrow-up£0.032 (+0.85%)

Fund Code

NPIIA

B1L6DV5

GB00B1L6DV51

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Indian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in India.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.62%

% Weight
Value
Core
Growth
Large

0

30

48

Medium

0

5

17

Small

0

0

0

Valuation

Liontrust India Fund C Acc GBP
India Equity

29.15

29.15
24.60

3.52

3.52
3.02

2.95

2.95
2.90

23.31

23.31
19.24

Growth rate

Liontrust India Fund C Acc GBP
India Equity

16.73%

16.73%
13.38%

0.64%

0.64%
1.00%

10.81%

10.81%
13.57%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.06429
2
Reliance Industries Ltd
Sector
-
Country
India
% of assets
5.90312
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
5.14714
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.58266
5
Eternal Ltd
Sector
-
Country
India
% of assets
3.28138
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.11502
7
Cholamandalam Investment and Finance Co Ltd
Sector
-
Country
India
% of assets
2.80815
8
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
2.7949
9
State Bank of India
Sector
-
Country
India
% of assets
2.63334
10
Maruti Suzuki India Ltd
Sector
-
Country
India
% of assets
2.59726
Assets in top 10 holdings %

39.93%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Liontrust India Fund C Acc GBP
India Equity

58.15%

Basic materials

5.15%
-

Con cyclical

21.52%
-

Financial svs

29.21%
-

Real estate

2.27%
-

30.87%

Comm services

5.89%
-

Energy

5.87%
-

Industrials

13.12%
-

Technology

5.99%
-

10.97%

Con defensive

3.92%
-

Healthcare

6.06%
-

Utilities

1.00%
-


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.


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