Jupiter India Fund

Select share classes
There is only one type of share class for this fund.

Jupiter India I Acc

Category India Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

260.57p

arrow-up2.55p (+0.99%)

Fund Code

JUIDA

B4TZHH9

GB00B4TZHH95

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.44%

% Weight
Value
Core
Growth
Large

26

29

25

Medium

2

3

8

Small

1

1

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter India I Acc
India Equity

14.00

14.00
24.60

1.21

1.21
3.02

1.72

1.72
2.90

7.20

7.20
19.24

Growth rate

Jupiter India I Acc
India Equity

8.58%

8.58%
13.38%

1.58%

1.58%
1.00%

8.82%

8.82%
13.57%

Top 10 holdings

1
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
6.80753
2
State Bank of India
Sector
-
Country
India
% of assets
4.79777
3
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
4.66104
4
Hindustan Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.41031
5
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.38174
6
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
4.33068
7
Indian Oil Corp Ltd
Sector
-
Country
India
% of assets
3.55977
8
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
3.26943
9
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.12337
10
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
3.06106
Assets in top 10 holdings %

42.40%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Jupiter India I Acc
India Equity

39.33%

Basic materials

1.05%
-

Con cyclical

8.53%
-

Financial svs

26.64%
-

Real estate

3.12%
-

32.12%

Comm services

5.71%
-

Energy

12.70%
-

Industrials

9.28%
-

Technology

4.43%
-

28.55%

Con defensive

12.88%
-

Healthcare

14.33%
-

Utilities

1.35%
-


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.


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