Jupiter India L Acc

Category India Equity
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Last buy/sell price

239.41p

arrow-down-2.77p (-1.14%)

Fund Code

B2NHJ04

GB00B2NHJ040

Prices updated as at 04 Oct 2024
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.22%

% Weight
Value
Core
Growth
Large

9

29

37

Medium

1

3

15

Small

0

1

5

Valuation

Jupiter India L Acc
India Equity

13.90

13.90
21.74

1.17

1.17
2.96

1.97

1.97
2.41

9.16

9.16
13.39

Growth rate

Jupiter India L Acc
India Equity

28.03%

28.03%
19.80%

1.98%

1.98%
1.15%

36.84%

36.84%
21.81%

Top 10 holdings

1
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
8.31429
2
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
7.25035
3
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.06192
4
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
3.84303
5
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.73326
6
Indian Oil Corp Ltd
Sector
-
Country
India
% of assets
3.66331
7
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
3.40658
8
State Bank of India
Sector
-
Country
India
% of assets
3.40186
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.30585
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.28939
Assets in top 10 holdings %

44.27%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Jupiter India L Acc
India Equity

36.23%

Basic materials

2.09%
-

Con cyclical

9.58%
-

Financial svs

22.24%
-

Real estate

2.32%
-

35.61%

Comm services

5.81%
-

Energy

12.23%
-

Industrials

12.71%
-

Technology

4.86%
-

28.16%

Con defensive

12.73%
-

Healthcare

12.55%
-

Utilities

2.89%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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