Portfolio Holdings

Top 20 holdings as at 30 August 2022

Holding Sector % of Portfolio
Federal Bank Financials - Banks 6.7
IDFC Bank Financials - Banks 5.4
IndusInd Bank Financials - Banks 5.2
Ramkrishna Forgings Materials 4.9
City Union Bank Financials - Banks 4.6
Emami Consumer Staples 4.5
PI Industries Materials 3.8
Affle India Communication Services 3.8
Persistent Systems IT 3.5
Kajaria Ceramics Industrials 3.1
Bajaj Electricals Consumer Discretionary 3.0
Jyothy Laboratories Consumer Staples 2.9
Tech Mahindra IT 2.8
Sona BLW Precision Forgings Consumer Discretionary 2.8
Balkrishna Industries Consumer Discretionary 2.8
CCL Products India Consumer Staples 2.7
Aarti Industries Materials 2.6
Neuland Laboratories Health Care 2.6
Sagar Cements Materials 2.6
Dixon Technologies Consumer Discretionary 2.5

Portfolio analysis by sector as at 30 August 2022

Sector No. of Companies % of Portfolio
Financials 6 25.1
Materials 7 18.9
Consumer Discretionary 7 16.1
Consumer Staples 3 10.1
Industrials 4 9.3
IT 3 7.2
Health Care 2 4.2
Communication Services 1 3.8
Total Equity Investment 33 94.6
Net Cash 5.4
Total Portfolio 33 100.0

Portfolio analysis by market capitalisation size as at 30 August 2022

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 14 37.5
Mid Cap (US$2bn < M/Cap < US$8bn) 15 46.4
Large Cap (M/Cap > US$8bn) 4 10.7
Total Equity Investment 33 94.6
Net Cash 5.4
Total Portfolio 33 100.0