10th Jul 2019 16:31
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: 30 June 2019 |
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Housing Development Finance | 9.5% |
HDFC Bank | 9.2% |
Axis Bank | 6.6% |
Tata Consultancy Services | 6.6% |
ITC | 5.2% |
Larsen & Toubro | 5.2% |
UltraTech Cement | 5.1% |
Maruti Suzuki India | 5.1% |
Kotak Mahindra Bank | 4.1% |
IndusInd Bank | 3.7% |
Total | 60.1% |
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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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 10 July 2019 |
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JPMorgan Indian