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Jupiter India Select Class L - Accumulation (EUR)

Sell:€34.72 Buy:€34.72 Change: €0.15 (0.43%)
Prices as at 4 July 2025
Sell:€34.72
Buy:€34.72
Change: €0.15 (0.43%)
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 4 July 2025
Sell:€34.72
Buy:€34.72
Change: €0.15 (0.43%)
Prices as at 4 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%
Managed Funds 0.02%
Other -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 6.80% India Tobacco
2 INTERGLOBE AVIATION LIMITED 4.67% India Travel & Leisure
3 HCL TECHNOLOGIES 4.58% India Software & Computer Services
4 FORTIS HEALTHCARE (INDIA) LTD 4.55% India Health Care Providers
5 STATE BANK OF INDIA 4.38% India Banks
6 BHARTI AIRTEL 4.31% India Telecommunications Service Providers
7 BHARAT PETROLEUM CORPORATION LIMITED 3.87% India Non-Renewable Energy
8 RUCHI SOYA INDUSTRIES LTD 3.36% India Food Producers
9 INDIAN OIL CORPORATION LIMITED 3.25% India Non-Renewable Energy
10 HDFC BANK LIMITED 3.15% India Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.94% 6.94%
Telecommunications 6.09% 6.09%
Financials 24.14% 24.14%
Real Estate 2.13% 0.67% 2.80%
Consumer Discretionary 10.91% 10.91%
Consumer Staples 12.98% 12.98%
Energy 12.49% 12.49%
Health Care 14.16% 14.16%
Industrials 6.89% 6.89%
Basic Materials 2.13% 2.13%
Cash and Equiv. 0.31% 0.31%
Managed Funds 0.02% 0.02%
Non-Classified 0.27% -0.12% 0.15%
Total 99.13% 0.02% 0.67% -0.12% 0.31% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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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