Portfolio Holdings

Top 20 holdings as at 31 May 2022

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.2
IndusInd Bank Financials - Banks 4.9
Ramkrishna Forgings Materials 4.6
Emami Consumer Staples 4.4
Persistent Systems IT 4.3
City Union Bank Financials - Banks 4.0
IDFC Bank Financials - Banks 4.0
Balkrishna Industries Consumer Discretionary 3.6
Tech Mahindra IT 3.5
PI Industries Materials 3.5
Affle India Communication Services 3.4
Kajaria Ceramics Industrials 3.2
Sagar Cements Materials 3.0
Jyothy Laboratories Consumer Staples 2.8
Aarti Industries Materials 2.7
Bajaj Electricals Consumer Discretionary 2.7
Dixon Technologies Consumer Discretionary 2.7
Multi Commodity Exchange Financials 2.6
Neuland Laboratories Health Care 2.5
Welspun India Consumer Discretionary 2.4

Portfolio analysis by sector as at 31 May 2022

Sector No. of Companies % of Portfolio
Financials 6 22.8
Materials 7 19.2
Consumer Discretionary 7 16.0
Consumer Staples 3 9.5
Industrials 4 9.3
IT 3 8.3
Health Care 2 4.3
Communication Services 1 3.4
Energy 1 2.1
Total Equity Investment 34 94.9
Net Cash 5.1
Total Portfolio 34 100.0

Portfolio analysis by market capitalisation size as at 31 May 2022

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 16 42.4
Mid Cap (US$2bn < M/Cap < US$8bn) 15 42.2
Large Cap (M/Cap > US$8bn) 3 10.4
Total Equity Investment 34 94.9
Net Cash 5.1
Total Portfolio 34 100.0