16th Jun 2023 10:51
RNS Number : 0021D
JPMorgan Indian Invest Trust PLC
16 June 2023
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2023 |
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ICICI | 8.0% |
Housing Development Finance | 7.4% |
Infosys Technologies | 7.4% |
HUL | 6.2% |
Reliance Industries | 6.0% |
Tata Consultancy Services | 4.9% |
Axis Bank | 4.3% |
Kotak Mahindra Bank | 4.0% |
UltraTech Cement | 3.5% |
HDFC LIFE | 3.2% |
Total | 55.0% |
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: 16 June 2023 | |
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END
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