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.
JPMorgan Indian Invest Trust PLC
10 September 2025
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025 |
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Hdfc Bank Ltd |
9.7% |
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Icici Bank Ltd |
8.8% |
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Mahindra & Mahindra Ltd |
5.3% |
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Reliance Industries Ltd |
4.2% |
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Kotak Mahindra Bank Ltd |
4.0% |
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Dr Reddy'S Laboratories Ltd |
3.6% |
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Bajaj Finserv Ltd |
3.1% |
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Tata Consultancy Services Ltd |
2.7% |
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Hindustan Unilever Ltd |
2.7% |
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Itc Ltd |
2.6% |
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Total |
46.7% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 10 September 2025 |
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