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

£38.05/£38.05

arrow-up£0.08 (+0.21%)

Fund Code

BGINI

B8HK019

LU0827882712

Prices updated as at 01 Apr 2026
|
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.
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

57.53%

% Weight
Value
Core
Growth
Large

1

58

37

Medium

0

1

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - India Fund D4
India Equity

23.91

23.91
22.20

3.15

3.15
2.80

2.14

2.14
1.94

26.08

26.08
16.01

Growth rate

BlackRock Global Funds - India Fund D4
India Equity

14.81%

14.81%
12.11%

0.78%

0.78%
1.09%

18.03%

18.03%
13.96%

Top 10 holdings

1
CFD on ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
8.18621
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
8.05161
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
5.45009
4
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
5.32586
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
5.29559
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.78626
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.36532
8
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.06887
9
Vishal Mega Mart Ltd
Sector
-
Country
India
% of assets
3.91902
10
UltraTech Cement Ltd
Sector
-
Country
India
% of assets
3.87156
Assets in top 10 holdings %

53.32%

Total no. of equity holdings

35.00

Total no. of bond holdings

6.00

Stock sectors

BlackRock Global Funds - India Fund D4
India Equity

61.53%

Basic materials

4.07%
-

Con cyclical

20.76%
-

Financial svs

36.69%
-

Real estate

-
-

26.41%

Comm services

5.73%
-

Energy

5.57%
-

Industrials

9.62%
-

Technology

5.48%
-

12.07%

Con defensive

6.82%
-

Healthcare

5.24%
-

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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