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

£4.387

arrow-up£0.027 (+0.62%)

Fund Code

YIFA

B51RZC1

LU0457960192

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.
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 31/10/2025

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 Y-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 Y-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 Y-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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