Goldman Sachs India Equity Portfolio R Inc 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

£46.59

arrow-up£0.33 (+0.71%)

Fund Code

GSIER

B99B9F4

LU0858290173

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian 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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.23%

% Weight
Value
Core
Growth
Large

2

30

38

Medium

1

4

19

Small

0

1

5

Valuation

Goldman Sachs India Equity Portfolio R Inc GBP
India Equity

27.18

27.18
24.60

3.05

3.05
3.02

2.47

2.47
2.90

18.33

18.33
19.24

Growth rate

Goldman Sachs India Equity Portfolio R Inc GBP
India Equity

13.55%

13.55%
13.38%

0.89%

0.89%
1.00%

17.01%

17.01%
13.57%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.60086
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.72314
3
Infosys Ltd
Sector
-
Country
India
% of assets
3.33134
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
2.93696
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
2.67059
6
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
2.61164
7
Axis Bank Ltd
Sector
-
Country
India
% of assets
2.56265
8
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.38861
9
Eternal Ltd
Sector
-
Country
India
% of assets
2.26518
10
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
2.17444
Assets in top 10 holdings %

30.27%

Total no. of equity holdings

117.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs India Equity Portfolio R Inc GBP
India Equity

57.75%

Basic materials

8.13%
-

Con cyclical

19.01%
-

Financial svs

28.97%
-

Real estate

1.63%
-

25.32%

Comm services

3.58%
-

Energy

2.99%
-

Industrials

7.43%
-

Technology

11.32%
-

16.93%

Con defensive

5.95%
-

Healthcare

8.96%
-

Utilities

2.02%
-


Important Information

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