Franklin India Fund W(acc)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

£43.86

arrow-up£0.13 (+0.30%)

Fund Code

FOIDA

B7TC339

LU0768358961

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.54%

% Weight
Value
Core
Growth
Large

2

23

61

Medium

2

0

11

Small

0

0

1

Valuation

Franklin India Fund W(acc)GBP
India Equity

30.90

30.90
24.60

3.55

3.55
3.02

3.40

3.40
2.90

23.20

23.20
19.24

Growth rate

Franklin India Fund W(acc)GBP
India Equity

11.30%

11.30%
13.38%

0.78%

0.78%
1.00%

17.37%

17.37%
13.57%

Top 10 holdings

1
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
9.36339
2
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.28415
3
Eternal Ltd
Sector
-
Country
India
% of assets
5.08134
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
4.72422
5
Infosys Ltd ADR
Sector
-
Country
India
% of assets
3.51563
6
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.31087
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.10755
8
Oberoi Realty Ltd
Sector
-
Country
India
% of assets
2.71015
9
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.55066
10
United Spirits Ltd
Sector
-
Country
India
% of assets
2.51735
Assets in top 10 holdings %

42.17%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Franklin India Fund W(acc)GBP
India Equity

61.10%

Basic materials

1.55%
-

Con cyclical

24.57%
-

Financial svs

30.00%
-

Real estate

4.99%
-

15.90%

Comm services

1.05%
-

Energy

4.78%
-

Industrials

1.41%
-

Technology

8.67%
-

23.00%

Con defensive

6.96%
-

Healthcare

12.79%
-

Utilities

3.25%
-


Important Information

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