Portfolio Holdings

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