Portfolio Holdings

Top 20 holdings as at 31 January 2024

Holding Sector % of Portfolio
Federal Bank Financials - Banks 5.3
IDFC Bank Financials - Banks 4.4
Neuland Laboratories Health Care 4.3
Dixon Technologies Consumer Discretionary 4.3
Ramkrishna Forgings Materials 4.1
Emami Consumer Staples 4.1
Skipper Industrials 4.0
Persistent Systems IT 3.9
RBL Bank Financials - Banks 3.9
IndusInd Bank Financials - Banks 3.8
Sona BLW Precision Forgings Consumer Discretionary 3.6
JK Lakshmi Cement Materials 3.5
PI Industries Materials 3.3
Welspun India Consumer Discretionary 3.3
Affle India Communication Services 3.2
Ashok Leyland Industrials 3.0
CCL Products India Consumer Staples 2.9
Kajaria Ceramics Industrials 2.9
VIP Industries Consumer Discretionary 2.7
Multi Commodity Exchange Financials 2.6

Portfolio analysis by sector as at 31 January 2024

Sector No. of Companies % of Portfolio
Financials 7 23.4
Consumer Discretionary 7 19.2
Materials 5 15.3
Industrials 5 14.2
Consumer Staples 3 9.5
IT 2 6.2
Health Care 1 4.4
Communication Services 1 3.2
Total Equity Investment 31 95.3
Net Cash 4.7
Total Portfolio 31 100.0

Portfolio analysis by market capitalisation size as at 31 January 2024

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 14 41.6
Mid Cap (US$2bn < M/Cap < US$8bn) 14 46.4
Large Cap (M/Cap > US$8bn) 3 7.3
Total Equity Investment 31 95.3
Net Cash 4.7
Total Portfolio 31 100.0