Jupiter India L Acc

Category India Equity
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Last buy/sell price

232.31p

arrow-down-3.57p (-1.51%)

Fund Code

B2NHJ04

GB00B2NHJ040

Prices updated as at 10 Jan 2025
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.89%

% Weight
Value
Core
Growth
Large

14

24

39

Medium

2

3

13

Small

0

2

4

Valuation

Jupiter India L Acc
India Equity

16.72

16.72
23.89

1.08

1.08
2.86

2.27

2.27
3.21

13.90

13.90
21.34

Growth rate

Jupiter India L Acc
India Equity

17.10%

17.10%
27.31%

3.05%

3.05%
1.22%

36.72%

36.72%
22.29%

Top 10 holdings

1
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
8.78575
2
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
5.91909
3
State Bank of India
Sector
-
Country
India
% of assets
4.22951
4
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
4.1033
5
HCL Technologies Ltd
Sector
-
Country
India
% of assets
4.01529
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.00467
7
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
3.61201
8
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
3.48348
9
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.40723
10
Hindustan Petroleum Corp Ltd
Sector
-
Country
India
% of assets
3.07613
Assets in top 10 holdings %

44.64%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Jupiter India L Acc
India Equity

40.32%

Basic materials

1.40%
-

Con cyclical

8.76%
-

Financial svs

27.08%
-

Real estate

3.08%
-

31.86%

Comm services

5.26%
-

Energy

11.17%
-

Industrials

10.24%
-

Technology

5.18%
-

27.83%

Con defensive

12.13%
-

Healthcare

14.07%
-

Utilities

1.63%
-


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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