JPMorgan India Growth & Income PLC GBPLSE: JIGI

JPMorgan India Growth & Income PLC GBP: Top 10 Holdings

· Issued by JPMorgan India Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan India Growth & Income plc published its ten largest investments as a percentage of total assets as at September 30, 2026. Together they made up 49.6% of total assets, excluding investments in liquidity stocks.

Key details

  • The three largest were Icici Bank Ltd at 9.1%, Hdfc Bank Ltd at 8.0% and Kotak Mahindra Bank Ltd at 5.5% of total assets.
  • Next were Bajaj Finance Ltd at 5.2%, Mahindra & Mahindra Ltd at 4.2%, Bharti Airtel at 4.2% and Reliance Industries Ltd at 3.9%.
  • Rounding out the ten were Dr Reddy'S Laboratories Ltd at 3.3%, Varun Beverages Ltd at 3.1% and Cholamandalam Investment and Finance Co Ltd at 3.1%.

6ix AI wrote this summary from the release below and checked it against the release.

JPMORGAN INDIA GROWTH & INCOME PLC  (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026

Icici Bank Ltd

9.1%

Hdfc Bank Ltd

8.0%

Kotak Mahindra Bank Ltd

5.5%

Bajaj Finance Ltd

5.2%

Mahindra & Mahindra Ltd

4.2%

Bharti Airtel

4.2%

Reliance Industries Ltd

3.9%

Dr Reddy'S Laboratories Ltd

3.3%

Varun Beverages Ltd

3.1%

Cholamandalam Investment and Finance Co Ltd

3.1%

Total

49.6%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Graham Fenwick   020 7742 4000 - Company Secretary

Date: 14 October 2026

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