The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter India Select
■■Jupiter India Select Schedule of Investments as at 30 September 2012
Quantity
Description
Fair Value
US$
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Equities
India 160,325,830 97.26
280,000 Adani Enterprises 1,067,817 0.65
100,000 Aditya Birla Nuvo 1,702,436 1.03
300,000 Anant Raj Industries 406,674 0.25
26,000 Aventis Pharma 1,172,107 0.71
100,000 Axis Bank 2,153,759 1.31
50,000 Bajaj Auto 1,734,856 1.05
300,000 Bharat Forge 1,737,890 1.05
350,000 Bharti Airtel 1,761,447 1.07
360,000 Castrol (India) 2,124,372 1.29
541,186 Central Bank of India 802,365 0.49
40,000 CESC 251,512 0.15
80,000 Corporation Bank 633,008 0.38
590,000 Dabur India 1,431,794 0.87
658,236 Deccan Gold Mines 251,464 0.15
2,000,000 Dena Bank 4,023,130 2.44
1,500,000 Dhanlaxmi Bank 1,579,771 0.96
1,300,000 Dish TV India 2,034,600 1.23
836,261 EIH Associated Hotels 2,078,563 1.26
464,589 EIH Associated Hotels NP 273,935 0.17
110,000 Elpro International 693,014 0.42
220,000 Engineers India 985,610 0.60
600,000 Eros International 2,258,707 1.37
669,086 First Leasing Company of India 637,436 0.39
241,334 Force Motors 2,047,759 1.24
1,000,000 Fortis Healthcare 1,950,896 1.18
47,251 Gillette India 1,907,464 1.16
216,422 Godfrey Phillips India 14,381,631 8.72
200,000 HCL Technologies 2,189,591 1.33
2,003,717 Heidelberg Cement India 1,857,650 1.13
200,000 Hindustan Unilever 2,069,770 1.26
50,000 Hirco 34,508 0.02
The accompanying notes form an integral part of these financial statements.
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