JPMorgan Indian | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
India 97.7

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 98.5
Bond 0.2
Cash/Cash equivalents 1.3

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 98.5
Cash 1.3

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Financial Services 32.5
Technology 18.9
Energy 9.8
Consumer Cyclical 9.1
Consumer Defensive 7.2
Industrials 7.2
Basic Materials 5.6
Communication Services 3.2
Healthcare 3.1
Utilities 1.8
Cash Equivalents 1.3
Corporate Bond 0.1
Government Related 0.1
Future Forward 0.0

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Infosys Ltd 10.9
Housing Development Finance Corp Ltd 9.5
Reliance Industries Ltd 7.9
Tata Consultancy Services Ltd 7.0
ICICI Bank Ltd 6.4
Axis Bank Ltd 3.7
Larsen & Toubro Ltd 3.6
Kotak Mahindra Bank Ltd 3.6
Hindustan Unilever Ltd 3.2
Bharti Airtel Ltd 3.2

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