Jupiter India Fund

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

Jupiter India I Acc

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

226.37p

arrow-up8.76p (+4.03%)

Fund Code

JUIDA

B4TZHH9

GB00B4TZHH95

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.12%

% Weight
Value
Core
Growth
Large

26

38

14

Medium

3

3

9

Small

1

2

5

Valuation

Jupiter India I Acc
India Equity

12.71

12.71
22.20

1.17

1.17
2.80

1.50

1.50
1.94

9.68

9.68
16.01

Growth rate

Jupiter India I Acc
India Equity

10.30%

10.30%
12.11%

2.05%

2.05%
1.09%

9.18%

9.18%
13.96%

Top 10 holdings

1
State Bank of India
Sector
-
Country
India
% of assets
6.61095
2
Godfrey Phillips India Ltd
Sector
-
Country
India
% of assets
5.23401
3
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
5.03471
4
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.96799
5
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
4.61938
6
Hindustan Petroleum Corp Ltd
Sector
-
Country
India
% of assets
4.26988
7
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
4.26082
8
Indian Oil Corp Ltd
Sector
-
Country
India
% of assets
4.21923
9
HCL Technologies Ltd
Sector
-
Country
India
% of assets
3.02734
10
InterGlobe Aviation Ltd
Sector
-
Country
India
% of assets
3.00791
Assets in top 10 holdings %

45.25%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

Jupiter India I Acc
India Equity

42.97%

Basic materials

0.96%
-

Con cyclical

8.14%
-

Financial svs

31.13%
-

Real estate

2.74%
-

33.16%

Comm services

5.76%
-

Energy

13.66%
-

Industrials

9.58%
-

Technology

4.15%
-

23.88%

Con defensive

9.97%
-

Healthcare

12.58%
-

Utilities

1.33%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.