Top 20 holdings as at 30 December 2022
Holding | Sector | % of Portfolio |
---|---|---|
Federal Bank | Financials - Banks | 7.2 |
IDFC Bank | Financials - Banks | 5.9 |
IndusInd Bank | Financials - Banks | 5.2 |
City Union Bank | Financials - Banks | 4.2 |
Ramkrishna Forgings | Materials | 4.1 |
Emami | Consumer Staples | 3.7 |
Persistent Systems | IT | 3.6 |
PI Industries | Materials | 3.5 |
JK Lakshmi Cement | Materials | 3.3 |
Skipper | Industrials | 3.3 |
Balkrishna Industries | Consumer Discretionary | 3.2 |
Neuland Laboratories | Health Care | 3.1 |
Kajaria Ceramics | Industrials | 2.9 |
Affle India | Communication Services | 2.9 |
Jyothy Laboratories | Consumer Staples | 2.9 |
Multi Commodity Exchange | Financials | 2.8 |
CCL Products India | Consumer Staples | 2.8 |
Bajaj Electricals | Consumer Discretionary | 2.7 |
Sagar Cements | Materials | 2.7 |
Tech Mahindra | IT | 2.5 |
Portfolio analysis by sector as at 30 December 2022
Sector | No. of Companies | % of Portfolio |
---|---|---|
Financials | 6 | 26.3 |
Materials | 7 | 18.0 |
Consumer Discretionary | 8 | 16.7 |
Industrials | 5 | 12.6 |
Consumer Staples | 3 | 9.3 |
IT | 3 | 6.9 |
Health Care | 2 | 3.4 |
Communication Services | 1 | 2.9 |
Total Equity Investment | 35 | 96.0 |
Net Cash | 4.0 | |
Total Portfolio | 35 | 100.0 |
Portfolio analysis by market capitalisation size as at 30 December 2022
Market capitalisation size | No. of Companies | % of Portfolio |
---|---|---|
Small Cap (M/Cap < US$2bn) | 18 | 46.5 |
Mid Cap (US$2bn < M/Cap < US$8bn) | 15 | 41.8 |
Large Cap (M/Cap > US$8bn) | 2 | 7.7 |
Total Equity Investment | 35 | 96.0 |
Net Cash | 4.0 | |
Total Portfolio | 35 | 100.0 |