Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan India Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of October 31, 2025. HDFC Bank Ltd represents the largest holding at 9.7%, followed by ICICI Bank Ltd at 8.3%. Other significant investments include Mahindra & Mahindra Ltd and Kotak Mahindra Bank Ltd, both at 4.8%, and Reliance Industries Ltd at 4.4%. These top ten holdings collectively account for 47.9% of the total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan India Growth & Income PLC

13 November 2025

JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2025
Hdfc Bank Ltd	9.7%
Icici Bank Ltd	8.3%
Mahindra & Mahindra Ltd	4.8%
Kotak Mahindra Bank Ltd	4.8%
Reliance Industries Ltd	4.4%
Itc Ltd	3.5%
Dr Reddy'S Laboratories Ltd	3.4%
Tata Consultancy Services Ltd	3.2%
Bajaj Finserv Ltd	3.2%
Cholamandalam Investment and Finance Co Ltd	2.6%
Total	47.9%
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:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 13 November 2025

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