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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
0%-2.9%-4.4%JunSeptDecMarJun
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
Financial Services47.5%
Consumer Services36.4%
Capital Goods9.9%
Chemicals6.2%
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%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
SIS Ltd
SIS · Consumer Services
4.57%₹276.2 Cr+1.57%▲ +1.35pp43.96%
Can Fin Homes Ltd
CANFINHOME · Financial Services
1.36%₹156.1 Cr+0.24%▲ +0.07pp10.620%
Home First Finance Company India Ltd
HOMEFIRST · Financial Services
1.16%₹135.2 Cr+0.56%NEW21.516%
EPL Ltd
EPL · Capital Goods
1.03%₹75.1 Cr+0.92%NEW18.415%
Repco Home Finance Ltd
REPCOHOME · Financial Services
2.81%₹68.9 Cr+2.61%▲ +0.47pp5.213%
S H Kelkar and Company Ltd
SHK · Chemicals
2.54%₹47.3 Cr+4.93%▲ +0.75pp26.95%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
SIS Ltd4.573.222.672.38
Can Fin Homes Ltd1.361.291.23·
Home First Finance Company India Ltd1.16···
EPL Ltd1.03···
Repco Home Finance Ltd2.812.342.341.35
S H Kelkar and Company Ltd2.541.792.021.94

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.