Portfolio Holdings

Top 20 holdings as at 31 May 2024

Holding Sector % of Portfolio
Dixon Technologies Consumer Discretionary 6.1
Federal Bank Financials - Banks 5.6
Emami Consumer Staples 5.0
Skipper Industrials 3.9
IDFC Bank Financials 3.9
Sona BLW Precision Forgings Consumer Discretionary 3.7
RBL Bank Financials - Banks 3.5
IndusInd Bank Financials - Banks 3.5
Neuland Laboratories Health Care 3.5
Ramkrishna Forgings Materials 3.5
PI Industries Materials 3.4
Affle India Communication Services 2.8
JK Lakshmi Cement Materials 2.8
VIP Industries Consumer Discretionary 2.8
Persistent Systems IT 2.8
Multi Commodity Exchange Financials 2.7
Welspun India Consumer Discretionary 2.7
Balkrishna Industries Consumer Discretionary 2.6
Kajaria Ceramics Industrials 2.4
CCL Products India Consumer Staples 2.4

Portfolio analysis by sector as at 31 May 2024

Sector No. of Companies % of Portfolio
Financials 7 22.7
Consumer Discretionary 8 23.1
Industrials 6 12.9
Materials 5 13.9
Consumer Staples 3 9.3
Health Care 3 7.2
IT 1 2.8
Communication Services 1 2.8
Total Equity Investment 34 94.4
Net Cash 5.6
Total Portfolio 34 100.0

Portfolio analysis by market capitalisation size as at 30 April 2024

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 20 48.1
Mid Cap (US$2bn < M/Cap < US$8bn) 12 41.6
Large Cap (M/Cap > US$8bn) 4 4.8
Total Equity Investment 34 94.4
Net Cash 5.6
Total Portfolio 34 100.0