Ten Largest Investments

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Regulatory News | 13 Jan, 2020

Updated : 12:17

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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