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Ten Largest Investments

12 Dec 2023 18:17

RNS Number : 5339W
JPMorgan Indian Invest Trust PLC
12 December 2023
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')

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Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023

HDFC Bank

8.9%

Infosys Technologies

7.6%

ICICI

7.3%

HUL

5.3%

Tata Consultancy Services

5.3%

Reliance Industries

5.2%

Axis Bank

4.1%

Mahindra & Mahindra LTD.

4.1%

UltraTech Cement

3.8%

HDFC LIFE

3.5%

Total

55.2%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 12 December 2023

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