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

242.02p

arrow-up0.97p (+0.40%)

Fund Code

JUIDA

B4TZHH9

GB00B4TZHH95

Prices updated as at 17 Jun 2026
|
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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.92%

% Weight
Value
Core
Growth
Large

22

35

15

Medium

2

6

11

Small

1

2

7

Valuation

Jupiter India I Acc
India Equity

12.76

12.76
20.76

1.22

1.22
2.60

1.45

1.45
2.75

8.97

8.97
16.63

Growth rate

Jupiter India I Acc
India Equity

9.06%

9.06%
14.04%

2.11%

2.11%
1.19%

12.10%

12.10%
11.39%

Top 10 holdings

1
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
6.28289
2
Northern Trust The Sterling D
Sector
-
Country
Ireland
% of assets
5.82826
3
State Bank of India
Sector
-
Country
India
% of assets
5.58275
4
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
4.99626
5
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
4.72559
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.37723
7
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
3.17621
8
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
3.15825
9
Hindustan Petroleum Corp Ltd
Sector
-
Country
India
% of assets
2.93119
10
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
2.91505
Assets in top 10 holdings %

42.97%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

Jupiter India I Acc
India Equity

42.89%

Basic materials

1.14%
-

Con cyclical

8.23%
-

Financial svs

30.61%
-

Real estate

2.91%
-

30.54%

Comm services

6.31%
-

Energy

9.59%
-

Industrials

10.62%
-

Technology

4.04%
-

26.57%

Con defensive

11.53%
-

Healthcare

14.19%
-

Utilities

0.85%
-


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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