Top 20 holdings as at 31 May 2022
Holding | Sector | % of Portfolio |
---|---|---|
Federal Bank | Finacials - Banks | 6.2 |
IndusInd Bank | Financials - Banks | 4.9 |
Ramkrishna Forgings | Materials | 4.6 |
Emami | Consumer Staples | 4.4 |
Persistent Systems | IT | 4.3 |
City Union Bank | Financials - Banks | 4.0 |
IDFC Bank | Financials - Banks | 4.0 |
Balkrishna Industries | Consumer Discretionary | 3.6 |
Tech Mahindra | IT | 3.5 |
PI Industries | Materials | 3.5 |
Affle India | Communication Services | 3.4 |
Kajaria Ceramics | Industrials | 3.2 |
Sagar Cements | Materials | 3.0 |
Jyothy Laboratories | Consumer Staples | 2.8 |
Aarti Industries | Materials | 2.7 |
Bajaj Electricals | Consumer Discretionary | 2.7 |
Dixon Technologies | Consumer Discretionary | 2.7 |
Multi Commodity Exchange | Financials | 2.6 |
Neuland Laboratories | Health Care | 2.5 |
Welspun India | Consumer Discretionary | 2.4 |
Portfolio analysis by sector as at 31 May 2022
Sector | No. of Companies | % of Portfolio |
---|---|---|
Financials | 6 | 22.8 |
Materials | 7 | 19.2 |
Consumer Discretionary | 7 | 16.0 |
Consumer Staples | 3 | 9.5 |
Industrials | 4 | 9.3 |
IT | 3 | 8.3 |
Health Care | 2 | 4.3 |
Communication Services | 1 | 3.4 |
Energy | 1 | 2.1 |
Total Equity Investment | 34 | 94.9 |
Net Cash | 5.1 | |
Total Portfolio | 34 | 100.0 |
Portfolio analysis by market capitalisation size as at 31 May 2022
Market capitalisation size | No. of Companies | % of Portfolio |
---|---|---|
Small Cap (M/Cap < US$2bn) | 16 | 42.4 |
Mid Cap (US$2bn < M/Cap < US$8bn) | 15 | 42.2 |
Large Cap (M/Cap > US$8bn) | 3 | 10.4 |
Total Equity Investment | 34 | 94.9 |
Net Cash | 5.1 | |
Total Portfolio | 34 | 100.0 |