Compare
JPM India T Acc EUR LU0569323727
Currency allocation
| Indian Rupee | 94.76% |
| United States Dollar | 4.96% |
| Non definito | 0.28% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 95.51% |
| North America | 2.59% |
| Africa, Arabic Area, Middle East | 1.61% |
| World / Multiple areas | 0.28% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 37.06% |
| Consumer Discretionary | 15.81% |
| INDUSTRIALS | 11.30% |
| INFORMATION TECHNOLOGY | 8.66% |
| Health Care | 7.78% |
| Service - utilities | 6.81% |
| Consumer Staples | 5.60% |
| MATERIALS & COMMODITIES | 3.42% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.07% |
| Real Estate | 1.19% |
| Not Available | 0.28% |
Update date: 9/30/2025
Top Ten holdings
| HDFC Bank Limited | 8.97% |
| ICICI Bank Limited | 7.98% |
| Mahindra & Mahindra Ltd. | 5.17% |
| Reliance Industries Limited | 4.25% |
| Kotak Mahindra Bank Limited | 4.24% |
| Bajaj Finserv Limited | 3.22% |
| Dr. Reddy's Laboratories Ltd. | 2.96% |
| Tata Consultancy Services Limited | 2.91% |
| Tata Motors Limited | 2.49% |
| Hindustan Unilever Limited | 2.49% |
Update date: 9/30/2025