Sector/Geographical Breakdown

JP Morgan Fleming Indian IT PLC
12 March 2002





       SECTOR/GEOGRAPHIC BREAKDOWN BY % AND TEN
         LARGEST INVESTMENTS, February 2002


THE FLEMING INDIAN INVESTMENT TRUST plc

                                                                                      %
BY SECTOR

Non Cyclical Consumer Goods                                                         24.0
General Industrials                                                                 25.0
Financials                                                                          10.0
Assets/Liabilities                                                                     0
Basic Industries                                                                    13.0
Resources                                                                            6.0
Cyclical Services                                                                    8.0
Non Cyclical Services                                                                2.0
Cyclical Consumer Goods                                                              5.0
Information Technology                                                               7.0

Total                                                                                100


BY TERRITORY                                                                          %

India                                                                              100.2
North America                                                                          0
Assets/Liabilities                                                                  -0.2

Total                                                                                100


TEN LARGEST INVESTMENTS

Hindustan Lever                                                                     12.5
Reliance Industries                                                                  9.0
ITC                                                                                  8.7
Infosys                                                                              5.2
Wipro                                                                                4.8
Reliance Petrochemical                                                               4.7
HDFC Bank                                                                            4.6
Hindalco                                                                             4.1
State Bank of India                                                                  3.8
Ranbaxy Labs                                                                         3.7

Total                                                                               61.1


                      This information is provided by RNS
            The company news service from the London Stock Exchange