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| TIDM | JII |
| Share Price | £880.000.57% |
| Market Cap | £70.22bn |
JPMorgan Indian Investment Trust PLC announced its ten largest investments as at 28 June 2024. These investments totalled 47.3% of its total assets, with the largest holdings being Icici Bank Ltd at 7.8% and Hdfc Bank Ltd at 6.5%.
| Date | 9 Jul 2024 |
| Time | 16:03:44 |
| Category | Corporate updates |
| ID | 7393V |
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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: 28 June 2024 |
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Icici Bank Ltd |
7.8% |
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Hdfc Bank Ltd |
6.5% |
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Reliance Industries Ltd |
5.9% |
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Mahindra & Mahindra Ltd |
5.5% |
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Tata Consultancy Services Ltd |
4.8% |
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Kotak Mahindra Bank Ltd |
4.0% |
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Infosys Technologies Ltd |
3.5% |
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Itc Ltd |
3.4% |
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Ultratech Cement Ltd |
3.2% |
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Hindustan Unilever Ltd |
2.8% |
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Total |
47.3% |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 09 July 2024 |
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