Portfolio Holdings

Top 20 holdings as at 29 April 2022

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.3
Ramkrishna Forgings Materials 4.8
Emami Consumer Staples 4.8
IndusInd Bank Financials - Banks 4.8
Persistent Systems IT 4.5
IDFC Bank Financials - Banks 4.0
Affle India Communication Services 3.7
City Union Bank Financials - Banks 3.7
Tech Mahindra IT 3.5
PI Industries Materials 3.3
Jyothy Laboratories Consumer Staples 3.1
Balkrishna Industries Consumer Discretionary 3.1
Sagar Cements Materials 3.1
Aarti Industries Materials 3.0
Kajaria Ceramics Industrials 2.9
Neuland Laboratories Health Care 2.8
Bajaj Electricals Consumer Discretionary 2.8
Welspun India Consumer Discretionary 2.8
Dixon Technologies Consumer Discretionary 2.6
Multi Commodity Exchange Financials 2.5

Portfolio analysis by sector as at 29 April 2022

Sector No. of Companies % of Portfolio
Financials 5 21.2
Materials 7 19.3
Consumer Discretionary 7 15.9
Consumer Staples 3 10.3
Industrials 4 8.9
IT 2 8.0
Health Care 2 5.0
Communication Services 1 3.7
Energy 1 2.0
Total Equity Investment 32 94.4
Net Cash 5.6
Total Portfolio 32 100.0

Portfolio analysis by market capitalisation size as at 29 April 2022

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 15 39.6
Mid Cap (US$2bn < M/Cap < US$8bn) 14 44.4
Large Cap (M/Cap > US$8bn) 3 10.4
Total Equity Investment 32 94.4
Net Cash 5.6
Total Portfolio 32 100.0