Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Indian Investment Trust PLC announced its ten largest investments as of August 31, 2025. HDFC Bank Ltd constitutes the largest holding at 9.7% of total assets, followed by ICICI Bank Ltd at 8.8%. Mahindra & Mahindra Ltd represents 5.3%, while Reliance Industries Ltd accounts for 4.2%. Kotak Mahindra Bank Ltd comprises 4.0%, and Dr Reddy'S Laboratories Ltd makes up 3.6%. Bajaj Finserv Ltd is at 3.1%, with Tata Consultancy Services Ltd and Hindustan Unilever Ltd both at 2.7%. ITC Ltd represents 2.6% of the total assets. Collectively, these ten investments represent 46.7% of the company's total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan Indian Invest Trust PLC

10 September 2025

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 August 2025
Hdfc Bank Ltd	9.7%
Icici Bank Ltd	8.8%
Mahindra & Mahindra Ltd	5.3%
Reliance Industries Ltd	4.2%
Kotak Mahindra Bank Ltd	4.0%
Dr Reddy'S Laboratories Ltd	3.6%
Bajaj Finserv Ltd	3.1%
Tata Consultancy Services Ltd	2.7%
Hindustan Unilever Ltd	2.7%
Itc Ltd	2.6%
Total	46.7%
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: 10 September 2025

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