Fidelity Funds - India Focus Fund Y-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

£4.321

arrow-up£0.013 (+0.30%)

Fund Code

YIFA

B51RZC1

LU0457960192

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.44%

% Weight
Value
Core
Growth
Large

0

26

57

Medium

0

6

10

Small

0

0

1

Valuation

Fidelity Funds - India Focus Fund Y-GBP
India Equity

23.06

23.06
22.04

3.02

3.02
2.67

3.08

3.08
2.70

12.39

12.39
13.09

Growth rate

Fidelity Funds - India Focus Fund Y-GBP
India Equity

19.19%

19.19%
18.12%

1.21%

1.21%
1.12%

20.39%

20.39%
22.93%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
7.84246
2
Axis Bank Ltd
Sector
-
Country
India
% of assets
5.58358
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.75942
4
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.80276
5
Infosys Ltd ADR
Sector
-
Country
India
% of assets
3.68788
6
Maruti Suzuki India Ltd
Sector
-
Country
India
% of assets
3.66661
7
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.65418
8
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.40976
9
Infosys Ltd
Sector
-
Country
India
% of assets
3.28174
10
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
2.70594
Assets in top 10 holdings %

42.39%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - India Focus Fund Y-GBP
India Equity

59.15%

Basic materials

7.97%
-

Con cyclical

18.85%
-

Financial svs

30.93%
-

Real estate

1.40%
-

30.49%

Comm services

3.62%
-

Energy

3.38%
-

Industrials

10.70%
-

Technology

12.78%
-

10.36%

Con defensive

3.27%
-

Healthcare

7.09%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.