abrdn SICAV I - Indian Equity Fund X 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

£25.7487

arrow-up£0.01 (+0.04%)

Fund Code

ABIEA

B7LS8L8

LU0837977031

Prices updated as at 13 May 2026
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there.
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.84%

% Weight
Value
Core
Growth
Large

6

40

34

Medium

2

4

12

Small

0

1

0

Valuation

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

23.20

23.20
18.59

3.36

3.36
2.43

2.55

2.55
1.60

18.72

18.72
13.66

Growth rate

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

13.91%

13.91%
13.43%

1.18%

1.18%
1.28%

15.23%

15.23%
13.53%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
9.05623
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
8.31043
3
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
7.35176
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.26329
5
SBI Life Insurance Co Ltd
Sector
-
Country
India
% of assets
4.27538
6
J.B. Chemicals & Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
3.22114
7
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
2.93581
8
Infosys Ltd
Sector
-
Country
India
% of assets
2.92633
9
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
2.85051
10
Titan Co Ltd
Sector
-
Country
India
% of assets
2.81615
Assets in top 10 holdings %

49.01%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

abrdn SICAV I - Indian Equity Fund X Acc GBP
India Equity

57.21%

Basic materials

7.99%
-

Con cyclical

15.18%
-

Financial svs

31.00%
-

Real estate

3.03%
-

25.58%

Comm services

8.49%
-

Energy

5.67%
-

Industrials

5.13%
-

Technology

6.29%
-

17.21%

Con defensive

4.80%
-

Healthcare

7.09%
-

Utilities

5.32%
-


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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