13 Jan 2020 12:15
RNS Number : 6215Z
JPMorgan Indian Invest Trust PLC
13 January 2020
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019 | |
Housing Development Finance | 9.9% |
HDFC Bank | 9.6% |
Tata Consultancy Services | 9.2% |
Axis Bank | 6.3% |
Maruti Suzuki India | 6.0% |
ITC | 5.2% |
Kotak Mahindra Bank | 4.7% |
Larsen & Toubro | 4.3% |
UltraTech Cement | 4.1% |
IndusInd Bank | 4.0% |
Total | 63.3% |
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: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 13 January 2020 | |
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JPMorgan Indian (JII)