14th Dec 2020 10:26
RNS Number : 5467I
JPMorgan Indian Invest Trust PLC
14 December 2020
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 November 2020 |
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Housing Development Finance | 9.7% |
Infosys Technologies | 9.4% |
Tata Consultancy Services | 8.1% |
Reliance Industries | 5.7% |
ICICI | 5.5% |
Kotak Mahindra Bank | 4.5% |
Axis Bank | 4.2% |
HDFC Bank | 4.0% |
Maruti Suzuki India | 3.7% |
UltraTech Cement | 3.5% |
Total | 58.2% |
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: 14 December 2020 |
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