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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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

891.00p

Buy

896.00p

arrow-down-9.28p (-1.03%)

Discount/Premium

-5.92%

Estimated NAV

960.924p

Prices updated at 10 Aug 2026, 10:44 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-0.22%
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 31/05/2026

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
8.59962
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
7.23993
3
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.87334
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.56584
5
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
4.49202
6
Reliance Industries Ltd
Sector
-
Country
India
% of assets
4.37567
7
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.29389
8
Varun Beverages Ltd
Sector
-
Country
India
% of assets
3.02198
9
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
2.66213
10
Cholamandalam Investment and Finance Co Ltd
Sector
-
Country
India
% of assets
2.64334
Assets in top 10 holdings %

45.77%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

JPMorgan India Growth & Income plc
India Equity

51.38%

Basic materials

0.49%
-

Con cyclical

11.05%
-

Financial svs

37.93%
-

Real estate

1.91%
-

33.46%

Comm services

4.20%
-

Energy

4.78%
-

Industrials

10.87%
-

Technology

13.60%
-

15.17%

Con defensive

5.02%
-

Healthcare

8.43%
-

Utilities

1.71%
-


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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