Fidelity Funds - India Focus Fund E-Acc-EUR (0P0001JYDB)

20.52000 EUR

0.37

1.77%

Last update Mar 19, 9:00 AM CET

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20.89000

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Fidelity Funds - India Focus Fund E-Acc-EUR

20.52

0.37

1.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.94% Financial Services

16.50% Consumer Cyclical

12.53% Technology

11.08% Healthcare

Financial Services

34.94%

Consumer Cyclical

16.50%

Technology

12.53%

Healthcare

11.08%

Industrials

7.43%

Basic Materials

6.53%

Consumer Defensive

3.93%

Communication Services

2.97%

Realestate

2.27%

Energy

1.84%

Asset allocation

98% Stocks

Stocks

98%

Cash

1.89%

Bonds

0.11%

Top 10 holdings (44.02% of total assets)

9.97% ICICI Bank Ltd

5.16% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

9.97%

HDFC Bank Ltd HDFCBANK

5.16%

HDFC Bank Ltd ADR HDB

4.68%

HCL Technologies Ltd HCLTECH

4.62%

Axis Bank Ltd AXISBANK

4.58%

Fortis Healthcare Ltd FORTIS

3.38%

Infosys Ltd ADR INFY

3.33%

Maruti Suzuki India Ltd MARUTI

2.92%

Bharti Airtel Ltd BHARTIARTL

2.91%

Godrej Consumer Products Ltd GODREJCP

2.48%