13th Jul 2020 16:20
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2020 | |
Tata Consultancy Services | 9.3% |
Housing Development Finance | 8.8% |
Infosys Technologies | 7.5% |
HDFC Bank | 7.3% |
Reliance Industries | 6.1% |
ITC | 5.1% |
Maruti Suzuki India | 4.9% |
UltraTech Cement | 4.3% |
Kotak Mahindra Bank | 3.9% |
Larsen & Toubro | 3.7% |
Total | 60.9% |
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: | |
Jonathan Latter 0044 207 742 3408 - Company Secretary | |
Date: 13 July 2020 | |
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JPMorgan Indian