Fidelity Funds - India Focus Fund A-EUR

Category India Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

€76.51

arrow-up€0.71 (+0.94%)

Fund Code

B02DW88

LU0197230542

Prices updated as at 15 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.40%

% Weight
Value
Core
Growth
Large

1

45

28

Medium

3

7

12

Small

0

0

4

Valuation

Fidelity Funds - India Focus Fund A-EUR
India Equity

20.93

20.93
18.59

2.94

2.94
2.43

1.99

1.99
1.60

14.35

14.35
13.66

Growth rate

Fidelity Funds - India Focus Fund A-EUR
India Equity

13.60%

13.60%
13.43%

1.14%

1.14%
1.28%

14.68%

14.68%
13.53%

Top 10 holdings

1
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
4.75696
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.63241
3
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
4.58594
4
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
3.82762
5
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
3.35753
6
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.26896
7
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.26162
8
Cognizant Technology Solutions Corp Class A
Sector
-
Country
United States
% of assets
3.2383
9
Apollo Hospitals Enterprise Ltd
Sector
-
Country
India
% of assets
3.23314
10
Infosys Ltd ADR
Sector
-
Country
India
% of assets
3.1762
Assets in top 10 holdings %

37.34%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - India Focus Fund A-EUR
India Equity

52.80%

Basic materials

2.95%
-

Con cyclical

14.93%
-

Financial svs

33.03%
-

Real estate

1.90%
-

26.18%

Comm services

3.34%
-

Energy

3.35%
-

Industrials

8.20%
-

Technology

11.29%
-

21.01%

Con defensive

3.90%
-

Healthcare

17.12%
-

Utilities

-
-


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.