JPMorgan India Growth & Income plc (JIGI)

Category India Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

845.00p

Buy

848.00p

arrow-down-5.00p (-0.58%)

Discount/Premium

-9.01%

Estimated NAV

939.71p

Prices updated at 19 Oct 2026, 16:57 BST
| 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-down-1.02%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
ICICI Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
9.34241
2
HDFC Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
6.51816
3
Kotak Mahindra Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
5.24017
4
Bajaj Finance Ltd
Sector
Credit Services
Country
India
% of assets
4.98959
5
Mahindra & Mahindra Ltd
Sector
Auto Manufacturers
Country
India
% of assets
4.52608
6
Bharti Airtel Ltd
Sector
Telecom Services
Country
India
% of assets
4.16902
7
Reliance Industries Ltd
Sector
Oil & Gas Refining & Marketing
Country
India
% of assets
3.66825
8
Cholamandalam Investment and Finance Co Ltd
Sector
Credit Services
Country
India
% of assets
2.97703
9
Dr Reddy's Laboratories Ltd
Sector
Drug Manufacturers—Specialty & Generic
Country
India
% of assets
2.94806
10
Varun Beverages Ltd
Sector
Beverages—Non-Alcoholic
Country
India
% of assets
2.76387
Assets in top 10 holdings %

47.14%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

JPMorgan India Growth & Income plc
India Equity

56.12%

Basic materials

2.65%
-

Con cyclical

12.00%
-

Financial svs

39.51%
-

Real estate

1.96%
-

29.22%

Comm services

6.45%
-

Energy

3.92%
-

Industrials

6.67%
-

Technology

12.17%
-

14.66%

Con defensive

4.48%
-

Healthcare

8.67%
-

Utilities

1.51%
-


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.

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