JPMorgan India Growth & Income plc (JIGI)

Category India Equity
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

867.00p

Buy

884.00p

arrow-up14.00p (+1.61%)

Discount/Premium

-9.13%

Estimated NAV

958.48p

Prices updated at 17 Mar 2026, 16:38 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
FTSE All-Share
arrow-up0.82%
LSE
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
ICICI Bank Ltd
Sector
-
Country
India
% of assets
8.77329
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
8.53167
3
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.48292
4
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.87357
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
4.37868
6
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.48289
7
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.17207
8
Bajaj Finserv Ltd
Sector
-
Country
India
% of assets
3.11331
9
Cholamandalam Investment and Finance Co Ltd
Sector
-
Country
India
% of assets
2.62797
10
Infosys Ltd
Sector
-
Country
India
% of assets
2.61145
Assets in top 10 holdings %

47.05%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

JPMorgan India Growth & Income plc
India Equity

52.52%

Basic materials

-
-

Con cyclical

12.11%
-

Financial svs

38.84%
-

Real estate

1.58%
-

34.38%

Comm services

4.30%
-

Energy

4.73%
-

Industrials

9.73%
-

Technology

15.63%
-

13.09%

Con defensive

4.78%
-

Healthcare

8.32%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.