Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan India Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of April 30, 2026. The top holdings include Icici Bank Ltd at 8.6%, Hdfc Bank Ltd at 8.2%, and Reliance Industries Ltd at 5.3%. Other significant investments are Kotak Mahindra Bank Ltd (4.8%), Mahindra & Mahindra Ltd (4.6%), Bajaj Finance Ltd (4.0%), Infosys Technologies Ltd (3.3%), Dr Reddy's Laboratories Ltd (3.2%), Varun Beverages Ltd (2.9%), and Tata Consultancy Services Ltd (2.8%). These top ten investments collectively represent 47.6% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan India Growth & Income PLC

14 May 2026

JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2026
Icici Bank Ltd	8.6%
Hdfc Bank Ltd	8.2%
Reliance Industries Ltd	5.3%
Kotak Mahindra Bank Ltd	4.8%
Mahindra & Mahindra Ltd	4.6%
Bajaj Finance Ltd	4.0%
Infosys Technologies Ltd	3.3%
Dr Reddy'S Laboratories Ltd	3.2%
Varun Beverages Ltd	2.9%
Tata Consultancy Services Ltd	2.8%
Total	47.6%
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: 14 May 2026

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