Holdings of Fidelity Funds - India Focus Fund
ISIN LU0197230542
FIL Investment Management (Luxembourg) S.A. · 63 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 44.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ICICI Bank Finance | INR | 17,358,132 | 291.3M $ | 9.97 % |
| 2 | HDFC Bank Finance | INR | 6,659,984 | 150.8M $ | 5.16 % |
| 3 | HDFC Bank ADR Finance | USD | 1,891,767 | 136.8M $ | 4.68 % |
| 4 | HCL Technologies Technologies de l’information | INR | 7,307,211 | 135M $ | 4.62 % |
| 5 | Axis Bank Finance | INR | 9,567,694 | 133.8M $ | 4.58 % |
| 6 | Fortis Healthcare Santé | INR | 12,220,760 | 98.8M $ | 3.38 % |
| 7 | Infosys ADR Technologies de l’information | USD | 5,584,368 | 97.4M $ | 3.33 % |
| 8 | Maruti Suzuki (IN) Consommation non essentielle | INR | 589,808 | 85.3M $ | 2.92 % |
| 9 | Bharti Airtel Services de communication | INR | 3,862,237 | 85M $ | 2.91 % |
| 10 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 3,810 | 79M $ | 2.70 % |
| 11 | Godrej Consumer Products Consommation courante | INR | 4,871,283 | 72.5M $ | 2.48 % |
| 12 | Havells (IN) Industries | INR | 3,219,066 | 60.9M $ | 2.08 % |
| 13 | Eicher Motors Consommation non essentielle | INR | 920,777 | 60.5M $ | 2.07 % |
| 14 | Five-Star Business Finance Finance | INR | 6,885,401 | 57.3M $ | 1.96 % |
| 15 | ICICI Lombard General Insurance Finance | INR | 2,529,674 | 56.1M $ | 1.92 % |
| 16 | KPR Mill Consommation non essentielle | INR | 4,764,621 | 56.1M $ | 1.92 % |
| 17 | Bajaj Finance Finance | INR | 544,947 | 55.4M $ | 1.90 % |
| 18 | Reliance Industries Énergie | INR | 3,172,595 | 52.6M $ | 1.80 % |
| 19 | Infosys Technologies de l’information | INR | 2,937,336 | 51.6M $ | 1.77 % |
| 20 | Sapphire Foods (IN) Consommation non essentielle | INR | 12,435,080 | 46.5M $ | 1.59 % |
| 21 | Dr Reddys Laboratories Santé | INR | 3,219,841 | 45.1M $ | 1.54 % |
| 22 | Tata Steel Matériaux | INR | 26,952,739 | 44.7M $ | 1.53 % |
| 23 | HDFC Life Insurance Finance | INR | 4,926,443 | 43.2M $ | 1.48 % |
| 24 | Apollo Hospitals Enterprise Santé | INR | 507,999 | 41.9M $ | 1.43 % |
| 25 | Dalmia Bharat Matériaux | INR | 1,786,002 | 40.9M $ | 1.40 % |
| 26 | UltraTech Cement Matériaux | INR | 292,337 | 40.2M $ | 1.37 % |
| 27 | Marico Consommation courante | INR | 4,760,482 | 40M $ | 1.37 % |
| 28 | Embassy Office Parks REIT Immobilier | INR | 8,433,486 | 38.1M $ | 1.30 % |
| 29 | Blue Star Industries | INR | 1,879,588 | 37.8M $ | 1.29 % |
| 30 | Mahindra & Mahindra Consommation non essentielle | INR | 1,070,177 | 37M $ | 1.27 % |
| 31 | Cholamandalam Investment and Finance Finance | INR | 2,056,444 | 36.2M $ | 1.24 % |
| 32 | Swiggy Consommation non essentielle | INR | 9,400,340 | 34.8M $ | 1.19 % |
| 33 | Sun Pharmaceutical Industries Santé | INR | 1,607,478 | 34.8M $ | 1.19 % |
| 34 | Hindalco Industries Matériaux | INR | 4,701,665 | 34.6M $ | 1.18 % |
| 35 | SRF Matériaux | INR | 913,875 | 32.5M $ | 1.11 % |
| 36 | Coforge Technologies de l’information | INR | 355,370 | 30.7M $ | 1.05 % |
| 37 | Cognizant Technology Solutions (A) Technologies de l’information | USD | 419,121 | 30.6M $ | 1.05 % |
| 38 | UNO Minda Consommation non essentielle | INR | 2,800,544 | 29.6M $ | 1.01 % |
| 39 | Indegene Santé | INR | 4,206,620 | 27.2M $ | 0.93 % |
| 40 | Brigade Enterprises Immobilier | INR | 2,228,883 | 27M $ | 0.92 % |
| 41 | APL Apollo Tubes Matériaux | INR | 1,395,606 | 26.6M $ | 0.91 % |
| 42 | Thermax Industries | INR | 660,795 | 25.7M $ | 0.88 % |
| 43 | Campus Activewear Consommation non essentielle | INR | 8,145,436 | 23.3M $ | 0.80 % |
| 44 | Home First Finance (IN) Finance | INR | 1,407,314 | 20.4M $ | 0.70 % |
| 45 | Laurus Labs Santé | INR | 2,741,587 | 19.6M $ | 0.67 % |
| 46 | Kalyan Jewellers (IN) Consommation non essentielle | INR | 3,207,434 | 19.5M $ | 0.67 % |
| 47 | KEI Industries Industries | INR | 528,362 | 19.1M $ | 0.65 % |
| 48 | Gokaldas Exports Consommation non essentielle | INR | 1,903,338 | 19M $ | 0.65 % |
| 49 | Devyani International Consommation non essentielle | INR | 8,552,556 | 18.1M $ | 0.62 % |
| 50 | Pricol Consommation non essentielle | INR | 3,362,586 | 17.4M $ | 0.59 % |
| 51 | Go Digit General Insurance Finance | INR | 4,965,121 | 16.8M $ | 0.57 % |
| 52 | Piramal Pharma Santé | INR | 6,108,292 | 15.2M $ | 0.52 % |
| 53 | SAI Life Sciences Santé | INR | 1,773,503 | 14.5M $ | 0.50 % |
| 54 | Hexaware Technologies Technologies de l’information | INR | 1,631,281 | 13.5M $ | 0.46 % |
| 55 | MakeMyTrip Consommation non essentielle | USD | 128,805 | 13.4M $ | 0.46 % |
| 56 | KEC International Industries | INR | 1,540,569 | 12.7M $ | 0.43 % |
| 57 | Astral Industries | INR | 786,676 | 12.5M $ | 0.43 % |
| 58 | Craftsman Automation Industries | INR | 222,882 | 12.1M $ | 0.41 % |
| 59 | Polycab (IN) Industries | INR | 179,596 | 11.7M $ | 0.40 % |
| 60 | Inventurus Knowledge Solutions Santé | INR | 598,856 | 10.4M $ | 0.36 % |
| 61 | Medplus Health Services Consommation courante | INR | 1,025,656 | 9.8M $ | 0.33 % |
| 62 | Fino Payments Bank Finance | INR | 848,391 | 2.5M $ | 0.08 % |
| 63 | Avestha Gengraine Technologies* Santé | INR | 895,108 | 0 $ | 0.00 % |
Source: report published by Fidelity Funds - India Focus Fund.
Sector breakdown
- Finance 34.0 %
- Consommation non essentielle 15.6 %
- Technologies de l’information 12.2 %
- Santé 10.4 %
- Matériaux 7.5 %
- Industries 6.5 %
- Consommation courante 4.2 %
- Services de communication 2.9 %
- Fonds de placement ouvert 2.7 %
- Immobilier 2.2 %
- Énergie 1.8 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- INR 87.9 %
- USD 12.1 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Fidelity Funds - India Focus Fund". https://titelia.com/en/funds/fidelity-funds-india-focus-fund