Fidelity Funds - India Focus Fund Y-USD

Category India Equity
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Last buy/sell price

$30.90

arrow-up$0.90 (+3.00%)

Fund Code

BFDV6C8

LU0936580199

Prices updated as at 12 Jun 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.41%

% Weight
Value
Core
Growth
Large

4

49

19

Medium

3

6

13

Small

0

0

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - India Focus Fund Y-USD
India Equity

22.98

22.98
20.67

3.22

3.22
2.72

3.01

3.01
2.05

20.29

20.29
15.97

Growth rate

Fidelity Funds - India Focus Fund Y-USD
India Equity

12.82%

12.82%
12.33%

0.92%

0.92%
1.19%

9.65%

9.65%
12.50%

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.11525
2
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
4.81287
3
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
4.31854
4
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.20212
5
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
3.97097
6
Sun Pharmaceuticals Industries Ltd
Sector
-
Country
India
% of assets
3.41871
7
Apollo Hospitals Enterprise Ltd
Sector
-
Country
India
% of assets
3.25226
8
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
3.13562
9
Cognizant Technology Solutions Corp Class A
Sector
-
Country
United States
% of assets
2.91499
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
2.90275
Assets in top 10 holdings %

38.04%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - India Focus Fund Y-USD
India Equity

55.68%

Basic materials

2.56%
-

Con cyclical

16.20%
-

Financial svs

34.74%
-

Real estate

2.19%
-

23.57%

Comm services

2.78%
-

Energy

2.92%
-

Industrials

10.33%
-

Technology

7.55%
-

20.74%

Con defensive

3.64%
-

Healthcare

17.11%
-

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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