JPMorgan Indian Invest Trust PLC Ten Largest Investments (8610S)

TIDMJII

RNS Number : 8610S

JPMorgan Indian Invest Trust PLC

13 July 2020

 
 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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July 13, 2020 11:20 ET (15:20 GMT)