Portfolio Holdings

Top 20 holdings as at 29 July 2022

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.5
IndusInd Bank Financials - Banks 5.2
Ramkrishna Forgings Materials 4.6
Emami Consumer Staples 4.5
IDFC Bank Financials - Banks 4.4
City Union Bank Financials - Banks 4.3
Persistent Systems IT 3.9
PI Industries Materials 3.7
Kajaria Ceramics Industrials 3.4
Balkrishna Industries Consumer Discretionary 3.3
Affle India Communication Services 3.3
Tech Mahindra IT 3.0
Bajaj Electricals Consumer Discretionary 2.9
Neuland Laboratories Health Care 2.8
Jyothy Laboratories Consumer Staples 2.8
CCL Products India Consumer Staples 2.7
Aarti Industries Materials 2.6
Multi Commodity Exchange Financials 2.5
Dixon Technologies Consumer Discretionary 2.4
Welspun India Consumer Discretionary 2.4

Portfolio analysis by sector as at 29 July 2022

Sector No. of Companies % of Portfolio
Financials 6 24.0
Materials 7 18.5
Consumer Discretionary 7 15.5
Consumer Staples 3 10.0
Industrials 4 9.6
IT 3 7.8
Health Care 2 4.7
Communication Services 1 3.3
Total Equity Investment 33 93.2
Net Cash 6.8
Total Portfolio 33 100.0

Portfolio analysis by market capitalisation size as at 29 July 2022

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 15 40.6
Mid Cap (US$2bn < M/Cap < US$8bn) 15 42.7
Large Cap (M/Cap > US$8bn) 3 10.0
Total Equity Investment 33 93.2
Net Cash 6.8
Total Portfolio 33 100.0