Top 20 holdings as at 31 August 2023
Holding | Sector | % of Portfolio |
---|---|---|
IDFC Bank | Financials - Banks | 6.0 |
Federal Bank | Financials - Banks | 5.9 |
Ramkrishna Forgings | Materials | 5.3 |
IndusInd Bank | Financials - Banks | 4.7 |
Skipper | Industrials | 4.1 |
Emami | Consumer Staples | 3.9 |
Neuland Laboratories | Health Care | 3.8 |
Dixon Technologies | Consumer Discretionary | 3.4 |
Jyothy Laboratories | Consumer Discretionary | 3.4 |
Persistent Systems | IT | 3.3 |
Sona BLW Precision Forgings | Consumer Discretionary | 3.3 |
PI Industries | Materials | 3.0 |
Kajaria Ceramics | Industrials | 2.9 |
Welspun India | Consumer Discretionary | 2.9 |
Affle India | Communication Services | 2.6 |
VIP Industries | Consumer Discretionary | 2.6 |
JK Lakshmi Cement | Materials | 2.6 |
CCL Products India | Consumer Staples | 2.5 |
Balkrishna Industries | Consumer Staples | 2.4 |
Uniparts India | Industrials | 2,3 |
Portfolio analysis by sector as at 31 August 2023
Sector | No. of Companies | % of Portfolio |
---|---|---|
Financials | 7 | 23.5 |
Consumer Discretionary | 8 | 18.3 |
Materials | 7 | 16.7 |
Industrials | 6 | 15.0 |
Consumer Staples | 3 | 9.8 |
IT | 2 | 5.2 |
Health Care | 1 | 3.8 |
Communication Services | 1 | 2.6 |
Total Equity Investment | 35 | 94.9 |
Net Cash | 5.1 | |
Total Portfolio | 35 | 100.0 |
Portfolio analysis by market capitalisation size as at 31 August 2023
Market capitalisation size | No. of Companies | % of Portfolio |
---|---|---|
Small Cap (M/Cap < US$2bn) | 17 | 45.4 |
Mid Cap (US$2bn < M/Cap < US$8bn) | 15 | 41.8 |
Large Cap (M/Cap > US$8bn) | 3 | 7.7 |
Total Equity Investment | 35 | 94.9 |
Net Cash | 5.1 | |
Total Portfolio | 35 | 100.0 |