Portfolio Holdings

Top 20 holdings as at 31 August 2021

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 5.7
Emami Consumer Staples 5.3
Tech Mahindra IT 4.5
Ramkrishna Forgings Materials 4.5
PI Industries Materials 4.3
IndusInd Bank Financials - Banks 4.3
Welspun India Consumer Discretionary 3.8
Kajaria Ceramics Industrials 3.7
Persistent Systems IT 3.6
Sagar Cements Materials 3.3
Divi's Laboratories Health Care 3.1
IDFC Bank Financials - Banks 3.1
JK Lakshmi Cement Materials 3.1
Neuland Laboratories Health Care 2.9
Aarti Industries Materials 2.9
Jyothy Laboratories Consumer Staples 2.8
Balkrishna Industries Consumer Discretionary 2.8
CCL Products Consumer Staples 2.8
Gujarat Gas Utilities 2.8
Dixon Technologies Consumer Discretionary 2.5

Portfolio analysis by sector as at 31 August 2021

Sector No. of Companies % of Portfolio
Materials 7 21.7
Financials - Banks 4 15.1
Consumer Discretionary 5 12.9
Consumer Staples 4 12.8
Industrials 4 9.3
IT 2 8.1
Health Care 2 6.0
Utilities 1 2.8
Financials - Diversified 1 2.4
Communication Services 1 2.3
Energy 1 2.3
Financials - Insurance 1 1.6
Total Equity Investment 33 97.4
Net Cash 2.6
Total Portfolio 33 100.0

Portfolio analysis by market capitalisation size as at 31 August 2021

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$1bn) 9 23.9
Mid Cap (US$1bn < M/Cap < US$7bn) 19 55.6
Large Cap (M/Cap > US$7bn) 5 17.8
Total Equity Investment 33 97.4
Net Cash 2.6
Total Portfolio 33 100.0