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FIDELITY FUNDS - ASIAN SMALLER COMPANIES POOL
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹759 Cr
Today
+₹10.1 Cr +1.34%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -2.9% NIFTY 50 -4.4%ahead of NIFTY by 1.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
25.9
Wtd ROE
11.8%
Holdings
6
By market cap
Large 0% Mid 85% Small 15%
Bought / added last quarter
EPL LtdNEW
SIS Ltd+1.35pp
S H Kelkar and Company Ltd+0.75pp
Repco Home Finance Ltd+0.47pp
Can Fin Homes Ltd+0.07pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| SIS Ltd SIS · Consumer Services | 4.57% | ₹276.2 Cr | +1.57% | ▲ +1.35pp | 43.9 | 6% |
| Can Fin Homes Ltd CANFINHOME · Financial Services | 1.36% | ₹156.1 Cr | +0.24% | ▲ +0.07pp | 10.6 | 20% |
| Home First Finance Company India Ltd HOMEFIRST · Financial Services | 1.16% | ₹135.2 Cr | +0.56% | NEW | 21.5 | 16% |
| EPL Ltd EPL · Capital Goods | 1.03% | ₹75.1 Cr | +0.92% | NEW | 18.4 | 15% |
| Repco Home Finance Ltd REPCOHOME · Financial Services | 2.81% | ₹68.9 Cr | +2.61% | ▲ +0.47pp | 5.2 | 13% |
| S H Kelkar and Company Ltd SHK · Chemicals | 2.54% | ₹47.3 Cr | +4.93% | ▲ +0.75pp | 26.9 | 5% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| SIS Ltd | 4.57 | 3.22 | 2.67 | 2.38 |
| Can Fin Homes Ltd | 1.36 | 1.29 | 1.23 | · |
| Home First Finance Company India Ltd | 1.16 | · | · | · |
| EPL Ltd | 1.03 | · | · | · |
| Repco Home Finance Ltd | 2.81 | 2.34 | 2.34 | 1.35 |
| S H Kelkar and Company Ltd | 2.54 | 1.79 | 2.02 | 1.94 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.