Portfolio Holdings

Top 20 holdings as at 30 September 2021

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 5.8
Emami Consumer Staples 4.9
Welspun India Consumer Discretionary 4.9
Ramkrishna Forgings Materials 4.8
IndusInd Bank Financials - Banks 4.6
Tech Mahindra IT 4.2
Persistent Systems IT 3.9
PI Industries Materials 3.9
Kajaria Ceramics Industrials 3.6
Sagar Cements Materials 3.4
IDFC Bank Financials - Banks 3.4
Balkrishna Industries Consumer Discretionary 3.0
Jyothy Laboratories Consumer Staples 2.9
Divi's Laboratories Health Care 2.8
Aarti Industries Materials 2.8
Neuland Laboratories Health Care 2.7
Dixon Technologies Consumer Discretionary 2.7
JK Lakshmi Cement Materials 2.6
CCL Products Consumer Staples 2.6
Multi Commodity Exchange Financials - Diversified 2.5

Portfolio analysis by sector as at 30 September 2021

Sector No. of Companies % of Portfolio
Materials 7 20.9
Financials - Banks 4 15.8
Consumer Discretionary 5 14.6
Consumer Staples 4 12.3
Industrials 4 9.4
IT 2 8.1
Health Care 2 5.5
Financials - Diversified 1 2.5
Communication Services 1 2.5
Utilities 1 2.4
Energy 1 1.9
Total Equity Investment 32 96.0
Net Cash 4.0
Total Portfolio 32 100.0

Portfolio analysis by market capitalisation size as at 30 September 2021

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$1bn) 9 24.2
Mid Cap (US$1bn < M/Cap < US$7bn) 20 60.1
Large Cap (M/Cap > US$7bn) 3 11.6
Total Equity Investment 32 96.0
Net Cash 4.0
Total Portfolio 32 100.0