Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
India Focus Fund 7
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Reliance Industries IN INR 6,266,619 102,280,783 5.71
Bharat Petroleum IN INR 2,440,105 28,848,198 1.61
131,128,981 7.32
Materials
Ultratech Cement IN INR 432,392 17,975,282 1.00
Grasim Industries IN INR 275,831 16,575,288 0.93
ACC IN INR 598,247 14,631,085 0.82
Pidilite Industries IN INR 1,420,854 9,600,227 0.54
Rallis India IN INR 2,530,803 9,460,196 0.53
Gujarat Fluorochemicals IN INR 642,464 8,067,680 0.45
APL Apollo Tubes IN INR 612,409 3,106,876 0.17
79,416,634 4.43
Industrials
Larsen & Toubro IN INR 2,563,180 69,217,694 3.86
Gateway Distriparks IN INR 3,644,879 17,034,512 0.95
KEC International IN INR 5,642,778 10,106,883 0.56
ABB India IN INR 497,386 9,482,812 0.53
Amara Raja Batteries IN INR 420,283 4,488,208 0.25
Alstom T&D India IN INR 649,208 3,972,399 0.22
114,302,508 6.38
Information Technology
Tata Consultancy Services IN INR 3,029,009 128,856,143 7.19
Infosys IN INR 1,382,992 91,396,732 5.10
Info Edge India IN INR 1,629,312 22,405,456 1.25
HCL Technologies IN INR 794,872 20,855,145 1.16
Redington India IN INR 7,816,022 13,189,800 0.74
Mindtree IN INR 672,809 12,002,515 0.67
Just Dial IN INR 451,030 11,037,280 0.62
299,743,071 16.73
Consumer Discretionary
Tata Motors IN INR 6,426,726 56,176,538 3.14
Mahindra & Mahindra IN INR 2,521,211 53,720,597 3.00
Bajaj Auto IN INR 942,059 40,125,019 2.24
Motherson Sumi Systems IN INR 5,201,834 35,677,367 1.99
Bata India IN INR 1,630,327 33,857,836 1.89
Maruti Suzuki India IN INR 451,994 24,793,928 1.38
Titan IN INR 1,555,300 10,244,775 0.57
Jubilant Foodworks IN INR 457,084 9,390,347 0.52
DB IN INR 1,316,695 7,802,552 0.44
Jagran Prakashan IN INR 1,790,332 3,793,715 0.21
Indian Hotels 0.00% 01/03/2016 IN INR 1,871,369 2,891,271 0.16
278,473,945 15.55
Consumer Staples
ITC IN INR 10,894,160 63,123,150 3.52
United Spirits IN INR 541,512 24,414,313 1.36
Hindustan Unilever IN INR 1,797,978 21,655,520 1.21
109,192,983 6.10
Healthcare
Dr Reddy's Laboratories IN INR 1,023,291 52,886,814 2.95
Cipla (India) IN INR 4,075,134 44,309,473 2.47
Sun Pharmaceutical Industries IN INR 1,493,667 20,598,613 1.15
Lupin IN INR 847,789 19,673,717 1.10
Ranbaxy Laboratories IN INR 1,188,466 12,278,703 0.69
Aurobindo Pharma IN INR 453,054 7,157,298 0.40
156,904,618 8.76
Telecommunication Services
Idea Cellular IN INR 3,026,804 8,035,765 0.45
8,035,765 0.45
Financials
Housing Development Finance IN INR 8,572,863 154,654,904 8.63
HDFC Bank IN INR 9,381,740 152,100,471 8.49
ICICI Bank IN INR 3,154,726 83,710,072 4.67
Axis Bank IN INR 4,747,920 34,562,375 1.93
LIC Housing Finance IN INR 5,721,890 33,793,254 1.89
Kotak Mahindra Bank IN INR 1,074,977 19,609,207 1.09
Max India IN INR 3,375,399 19,546,789 1.09
Shriram Transport Finance IN INR 1,042,998 16,169,218 0.90
Edelweiss Financial Services IN INR 14,190,821 12,708,720 0.71
Mahindra & Mahindra Financial Services IN INR 2,553,923 12,237,921 0.68
State Bank of India IN INR 247,824 10,926,454 0.61
Oberoi Realty IN INR 2,562,640 10,254,326 0.57
Mahindra Lifespace Developers IN INR 1,055,468 8,784,306 0.49
Shriram City Union Finance IN INR 169,026 4,809,602 0.27
573,867,619 32.03
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Healthcare
Napo Pharmaceuticals* US GBP 2,431,300 39 0.00
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Avestha Gengraine Technologies* IN INR 895,108 0 0.00
39 0.00
Fractions 1 0.00
Total Investments (Cost USD 1,373,214,670) 1,751,066,164 97.75
1
1 751 066 164 0
Other Assets and Liabilities 40,327,122 2.25
Net Assets 1,791,393,286 100.00
1 791 393 286 0
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
India IN 97.75
USA US 0.00
Cash and other net assets 2.25
* Security with price determined by the Directors.
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject
to rounding.
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