Matthews Asia Funds - India Fund I GBP Acc

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

£33.70

arrow-up£0.63 (+1.91%)

Fund Code

MTINA

B3SWSK4

LU0594558263

Prices updated as at 07 Apr 2026
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.13%

% Weight
Value
Core
Growth
Large

0

47

30

Medium

0

5

10

Small

0

2

6

Valuation

Matthews Asia Funds - India Fund I GBP Acc
India Equity

25.84

25.84
22.20

3.16

3.16
2.80

1.93

1.93
1.94

16.38

16.38
16.01

Growth rate

Matthews Asia Funds - India Fund I GBP Acc
India Equity

11.87%

11.87%
12.11%

0.89%

0.89%
1.09%

14.95%

14.95%
13.96%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
8.03174
2
Thangamayil Jewellery Ltd
Sector
-
Country
India
% of assets
6.24237
3
Eternal Ltd
Sector
-
Country
India
% of assets
5.93511
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.44577
5
Shriram Finance Ltd
Sector
-
Country
India
% of assets
4.14112
6
State Bank of India
Sector
-
Country
India
% of assets
4.0313
7
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
4.01913
8
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.70186
9
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.56798
10
Infosys Ltd
Sector
-
Country
India
% of assets
3.03461
Assets in top 10 holdings %

48.15%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Matthews Asia Funds - India Fund I GBP Acc
India Equity

64.67%

Basic materials

2.17%
-

Con cyclical

24.64%
-

Financial svs

37.86%
-

Real estate

-
-

20.07%

Comm services

3.55%
-

Energy

3.68%
-

Industrials

4.76%
-

Technology

8.08%
-

15.26%

Con defensive

8.41%
-

Healthcare

6.85%
-

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.