BlackRock Global Funds - India Fund D4

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

£44.46/£44.46

arrow-up£0.31 (+0.70%)

Fund Code

BGINI

B8HK019

LU0827882712

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary).
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

62.51%

% Weight
Value
Core
Growth
Large

0

31

63

Medium

2

0

4

Small

0

0

0

Valuation

BlackRock Global Funds - India Fund D4
India Equity

26.02

26.02
24.60

3.15

3.15
3.02

2.65

2.65
2.90

15.46

15.46
19.24

Growth rate

BlackRock Global Funds - India Fund D4
India Equity

13.27%

13.27%
13.38%

0.84%

0.84%
1.00%

14.76%

14.76%
13.57%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
9.43978
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
7.03871
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
6.81675
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
6.62547
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.00615
6
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
4.62787
7
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
4.53425
8
HDFC Life Insurance Co Ltd
Sector
-
Country
India
% of assets
3.71346
9
Infosys Ltd
Sector
-
Country
India
% of assets
3.282
10
TVS Motor Co Ltd
Sector
-
Country
India
% of assets
3.21629
Assets in top 10 holdings %

54.30%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - India Fund D4
India Equity

58.67%

Basic materials

4.71%
-

Con cyclical

18.55%
-

Financial svs

32.68%
-

Real estate

2.73%
-

28.45%

Comm services

8.98%
-

Energy

6.75%
-

Industrials

7.20%
-

Technology

5.52%
-

12.88%

Con defensive

4.83%
-

Healthcare

8.05%
-

Utilities

-
-


Important Information

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