Fidelity Funds - India Focus Fund
Institution · data to Jun 2026
Disclosed value
₹3,666 Cr
Jun 2026 closes
At current prices
…
Current holdings
13
Tracked since
Mar 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Fortis Healthcare Ltd | 1.05% | 0.19 | ₹771 Cr |
| Five-Star Business Finance Ltd | 2.60% | flat | ₹423 Cr |
| Blue Star Ltd | 1.11% | 0.11 | ₹361 Cr |
| Rubicon Research Ltd | 1.42% | flat | ₹307 Cr |
| Tenneco Clean Air India Ltd | 1.15% | 0.09 | ₹282 Cr |
| Home First Finance Company India Ltd | 2.21% | flat | ₹278 Cr |
| Craftsman Automation Ltd | 1.02% | 0.01 | ₹243 Cr |
| Campus Activewear Ltd | 2.64% | 0.14 | ₹190 Cr |
| Sapphire Foods India Ltd | 3.15% | 0.31 | ₹188 Cr |
| Indegene Ltd | 1.50% | 0.08 | ₹183 Cr |
| Amagi Media Labs Ltd | 1.48% | flat | ₹171 Cr |
| Medplus Health Services Ltd | 1.68% | 0.09 | ₹166 Cr |
| Pricol Ltd | 1.35% | 0.08 | ₹103 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Fidelity Funds - India Focus Fund — an institution tracked through public shareholding filings — disclosed 13 holdings in Indian listed companies worth ₹3,666 crore. The same holdings-at-filing-value basis put it at ₹3,094 crore in Mar 2026 (+18.5%). Solomo carries these filings back to Mar 2019.
Largest disclosed positions in Jun 2026: Fortis Healthcare Ltd (FORTIS — 1.05% of the company, ₹771 crore); Five-Star Business Finance Ltd (FIVESTAR — 2.60% of the company, ₹423 crore); Blue Star Ltd (BLUESTARCO — 1.11% of the company, ₹361 crore); Rubicon Research Ltd (RUBICON — 1.42% of the company, ₹307 crore); Tenneco Clean Air India Ltd (TENNIND — 1.15% of the company, ₹282 crore). Those 5 account for 58% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Tenneco Clean Air India Ltd (+0.09 pp), Medplus Health Services Ltd (+0.09 pp), Craftsman Automation Ltd (+0.01 pp). Stake reduced in Sapphire Foods India Ltd (−0.31 pp), Fortis Healthcare Ltd (−0.19 pp), Campus Activewear Ltd (−0.14 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,666 Cr | +18.5% |
| Mar 2026 | ₹3,094 Cr | −15.6% |
| Dec 2025 | ₹3,665 Cr | +11.6% |
| Sep 2025 | ₹3,284 Cr | −14.9% |
| Jun 2025 | ₹3,860 Cr | +35.5% |
| Mar 2025 | ₹2,848 Cr | −10.1% |
| Dec 2024 | ₹3,170 Cr | +2.3% |
| Sep 2024 | ₹3,097 Cr | −2% |