Jupiter India L Acc

Category India Equity
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Last buy/sell price

229.11p

arrow-up3.15p (+1.39%)

Fund Code

B2NHJ04

GB00B2NHJ040

Prices updated as at 17 May 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.48%

% Weight
Value
Core
Growth
Large

8

27

38

Medium

1

11

5

Small

0

1

7

Valuation

Jupiter India L Acc
India Equity

13.17

13.17
22.74

0.98

0.98
2.76

2.22

2.22
3.21

15.15

15.15
18.50

Growth rate

Jupiter India L Acc
India Equity

28.79%

28.79%
25.76%

1.97%

1.97%
1.09%

4.59%

4.59%
25.32%

Top 10 holdings

1
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
6.28197
2
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
5.83755
3
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.6826
4
HCL Technologies Ltd
Sector
-
Country
India
% of assets
4.6104
5
Indian Oil Corp Ltd
Sector
-
Country
India
% of assets
4.60607
6
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
3.95189
7
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
3.62784
8
Sun Pharmaceuticals Industries Ltd
Sector
-
Country
India
% of assets
3.61795
9
Hindustan Petroleum Corp Ltd
Sector
-
Country
India
% of assets
3.29031
10
State Bank of India
Sector
-
Country
India
% of assets
3.19267
Assets in top 10 holdings %

43.70%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

Jupiter India L Acc
India Equity

37.56%

Basic materials

3.51%
-

Con cyclical

9.38%
-

Financial svs

21.29%
-

Real estate

3.38%
-

36.02%

Comm services

2.27%
-

Energy

13.90%
-

Industrials

14.02%
-

Technology

5.83%
-

26.42%

Con defensive

11.36%
-

Healthcare

13.60%
-

Utilities

1.47%
-

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.