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Jupiter India Select Class L - Accumulation (EUR)

Sell:€34.61 Buy:€34.61 Change: €0.03 (0.09%)
Prices as at 30 July 2025
Sell:€34.61
Buy:€34.61
Change: €0.03 (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:€34.61
Buy:€34.61
Change: €0.03 (0.09%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.13%
Property 0.67%
Cash and Equiv. 0.31%
Mutual Funds 0.02%
Other -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 5.89% IND Tobacco
2 STATE BANK OF INDIA 4.32% IND Banks
3 FORTIS HEALTHCARE (INDIA) LTD 4.24% IND Health Care Providers
4 HCL TECHNOLOGIES 4.14% IND Software & Computer Services
5 HDFC BANK LIMITED 4.09% IND Banks
6 Northern Trust The U.S. Dollar Fund Class D 4.04% 003 Managed Funds
7 BHARAT PETROLEUM CORPORATION LIMITED 3.70% IND Non-Renewable Energy
8 INTERGLOBE AVIATION LIMITED 3.59% IND Travel & Leisure
9 BHARTI AIRTEL 3.49% IND Telecommunications Service Providers
10 HINDUSTAN PETROLEUM CORPORATION LIMITED 3.15% IND Non-Renewable Energy

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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
Invest now