Schroder India Equity Fund

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

Schroder India Equity Fund Z

Category India Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7013

arrow-down£-0.001 (-0.09%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 29 May 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI India (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies. The Fund invests at least 80% of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.16%

% Weight
Value
Core
Growth
Large

4

32

28

Medium

1

11

22

Small

0

1

2

Valuation

Schroder India Equity Fund Z
India Equity

23.80

23.80
20.67

3.34

3.34
2.72

1.92

1.92
2.05

15.81

15.81
15.97

Growth rate

Schroder India Equity Fund Z
India Equity

14.12%

14.12%
12.33%

0.71%

0.71%
1.19%

13.05%

13.05%
12.50%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.96976
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.75254
3
State Bank of India
Sector
-
Country
India
% of assets
2.79489
4
Multi Commodity Exchange of India Ltd
Sector
-
Country
India
% of assets
2.34851
5
Shriram Finance Ltd
Sector
-
Country
India
% of assets
2.33936
6
Reliance Industries Ltd
Sector
-
Country
India
% of assets
2.04318
7
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
1.97215
8
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
1.90698
9
Minda Corp Ltd
Sector
-
Country
India
% of assets
1.79089
10
Sona BLW Precision Forgings Ltd
Sector
-
Country
India
% of assets
1.76718
Assets in top 10 holdings %

24.69%

Total no. of equity holdings

117.00

Total no. of bond holdings

-

Stock sectors

Schroder India Equity Fund Z
India Equity

55.13%

Basic materials

6.42%
-

Con cyclical

17.56%
-

Financial svs

29.93%
-

Real estate

1.23%
-

27.26%

Comm services

2.89%
-

Energy

2.08%
-

Industrials

13.20%
-

Technology

9.09%
-

17.61%

Con defensive

3.97%
-

Healthcare

12.48%
-

Utilities

1.16%
-


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.
© Copyright 2026 Morningstar. All rights reserved.