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Jupiter India Select Class L - Accumulation (EUR)

Sell:€31.83 Buy:€31.83 Change: €0.39 (1.21%)
Prices as at 21 January 2026
Sell:€31.83
Buy:€31.83
Change: €0.39 (1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2026
Sell:€31.83
Buy:€31.83
Change: €0.39 (1.21%)
Prices as at 21 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.35%
Other 4.55%
Property 0.59%
International Bonds 0.02%
Cash and Equiv. -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 7.68% IND Tobacco
2 FORTIS HEALTHCARE (INDIA) LTD 4.93% IND Health Care Providers
3 STATE BANK OF INDIA 4.69% IND Banks
4 BHARAT PETROLEUM CORPORATION LIMITED 4.33% IND Non-Renewable Energy
5 HINDUSTAN PETROLEUM CORPORATION LIMITED 4.24% IND Non-Renewable Energy
6 BHARTI AIRTEL 4.12% IND Telecommunications Service Providers
7 INDIAN OIL CORPORATION LIMITED 3.33% IND Non-Renewable Energy
8 INTERGLOBE AVIATION LIMITED 3.32% IND Travel & Leisure
9 HCL TECHNOLOGIES 2.95% IND Software & Computer Services
10 HDFC BANK LIMITED 2.64% IND Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account