Fidelity Funds - India Focus Fund A-GBP

Category India Equity
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Last buy/sell price

£11.11

arrow-up£0.07 (+0.63%)

Fund Code

B02DW99

LU0197230971

Prices updated as at 12 Dec 2025
|
Prices in GBP
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.
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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 core

44.25%

% Weight
Value
Core
Growth
Large

1

44

31

Medium

2

4

15

Small

0

0

2

Valuation

Fidelity Funds - India Focus Fund A-GBP
India Equity

26.53

26.53
24.60

3.51

3.51
3.02

2.88

2.88
2.90

19.97

19.97
19.24

Growth rate

Fidelity Funds - India Focus Fund A-GBP
India Equity

12.08%

12.08%
13.38%

0.97%

0.97%
1.00%

14.17%

14.17%
13.57%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
9.43045
2
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
5.0818
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.67269
4
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
4.43645
5
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.89757
6
Maruti Suzuki India Ltd
Sector
-
Country
India
% of assets
3.81341
7
Infosys Ltd ADR
Sector
-
Country
India
% of assets
3.34927
8
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.31387
9
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.16838
10
Apollo Hospitals Enterprise Ltd
Sector
-
Country
India
% of assets
2.68424
Assets in top 10 holdings %

43.85%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - India Focus Fund A-GBP
India Equity

57.59%

Basic materials

6.17%
-

Con cyclical

16.02%
-

Financial svs

33.30%
-

Real estate

2.09%
-

25.04%

Comm services

3.18%
-

Energy

1.97%
-

Industrials

7.25%
-

Technology

12.64%
-

17.37%

Con defensive

3.24%
-

Healthcare

14.13%
-

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.


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