Pictet-Indian Equities I GBP

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

£790.50

arrow-up£2.96 (+0.38%)

Fund Code

PTIIA

B96TPQ4

LU0859479155

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Fund may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
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

61.74%

% Weight
Value
Core
Growth
Large

0

25

62

Medium

4

5

4

Small

0

0

0

Valuation

Pictet-Indian Equities I GBP
India Equity

31.38

31.38
22.66

3.74

3.74
3.02

3.42

3.42
3.14

25.44

25.44
19.60

Growth rate

Pictet-Indian Equities I GBP
India Equity

11.47%

11.47%
13.69%

0.94%

0.94%
1.06%

12.18%

12.18%
13.72%

Top 10 holdings

1
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
7.24836
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.15091
3
Eternal Ltd
Sector
-
Country
India
% of assets
4.88674
4
Axis Bank Ltd
Sector
-
Country
India
% of assets
4.63408
5
Asian Paints Ltd
Sector
-
Country
India
% of assets
4.39978
6
Cognizant Technology Solutions Corp Class A
Sector
-
Country
United States
% of assets
4.17454
7
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
4.16302
8
Max Financial Services Ltd
Sector
-
Country
India
% of assets
4.01669
9
Hyundai Motor India Ltd
Sector
-
Country
India
% of assets
3.35108
10
Ashok Leyland Ltd
Sector
-
Country
India
% of assets
3.31496
Assets in top 10 holdings %

45.34%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Pictet-Indian Equities I GBP
India Equity

57.55%

Basic materials

6.34%
-

Con cyclical

14.86%
-

Financial svs

33.84%
-

Real estate

2.50%
-

26.82%

Comm services

5.48%
-

Energy

3.34%
-

Industrials

6.22%
-

Technology

11.78%
-

15.64%

Con defensive

2.70%
-

Healthcare

11.59%
-

Utilities

1.35%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.