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FF

Fidelity Funds - India Focus Fund

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹3,709 Cr
Today
+₹41.5 Cr +1.13%
Companies
13
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-6.8%-4.4%JunSeptDecMarJun
This portfolio -6.8% NIFTY 50 -4.4%behind NIFTY by 2.4 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
Healthcare38.5%
Financial Services16.6%
Consumer Durables16.3%
Automobile and Auto Components15.2%
Consumer Services9.7%
Information Technology3.7%
Portfolio X-ray
Top-5 weight
61%
Wtd P/E
55.0
Wtd ROE
16.7%
Holdings
13
By market cap
Large 57% Mid 43% Small 0%
Holdings · 13
CompanyStakeValueTodayQ/QP/EROE
Fortis Healthcare Ltd
FORTIS · Healthcare
1.24%₹915.5 Cr-1.03%▼ -0.11pp69.511%
Blue Star Ltd
BLUESTARCO · Consumer Durables
1.22%₹404 Cr+1.73%▲ +0.06pp62.816%
Five-Star Business Finance Ltd
FIVESTAR · Financial Services
2.60%₹358.7 Cr+6.30%12.516%
Rubicon Research Ltd
RUBICON · Healthcare
1.42%₹316.1 Cr+3.77%90.019%
Home First Finance Company India Ltd
HOMEFIRST · Financial Services
2.21%₹257.2 Cr+0.56%▲ +0.66pp21.516%
Tenneco Clean Air India Ltd
TENNIND · Automobile and Auto Components
1.06%₹236.9 Cr-3.57%37.050%
Craftsman Automation Ltd
CRAFTSMAN · Automobile and Auto Components
1.01%₹225.1 Cr+4.70%58.013%
Campus Activewear Ltd
CAMPUS · Consumer Durables
2.78%₹202.1 Cr-0.29%▼ -0.04pp48.418%
Indegene Ltd
INDGN · Healthcare
1.58%₹195.7 Cr+0.64%▼ -0.17pp30.914%
Sapphire Foods India Ltd
SAPPHIRE · Consumer Services
3.46%₹192.9 Cr+2.48%▲ +0.11pp-2%
Medplus Health Services Ltd
MEDPLUS · Consumer Services
1.59%₹166.1 Cr-1.28%▲ +0.22pp47.612%
Amagi Media Labs Ltd
AMAGI · Information Technology
1.48%₹136.8 Cr+0.07%NEW128.74%
Pricol Ltd
PRICOLLTD · Automobile and Auto Components
1.43%₹101.6 Cr+5.59%▼ -0.80pp28.322%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Fortis Healthcare Ltd1.241.351.401.64
Blue Star Ltd1.221.161.101.15
Five-Star Business Finance Ltd2.602.612.612.47
Rubicon Research Ltd1.421.43··
Home First Finance Company India Ltd2.211.551.561.36
Tenneco Clean Air India Ltd1.061.06··
Craftsman Automation Ltd1.011.01··
Campus Activewear Ltd2.782.822.712.67
Indegene Ltd1.581.751.751.75
Sapphire Foods India Ltd3.463.353.483.87
Medplus Health Services Ltd1.591.371.26·
Amagi Media Labs Ltd1.48···
Pricol Ltd1.432.233.003.00

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.