Portfolio Holdings

Top 20 holdings as at 29 October 2021

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.7
Ramkrishna Forgings Materials 4.8
IndusInd Bank Financials - Banks 4.7
Emami Consumer Staples 4.6
Tech Mahindra IT 4.5
Persistent Systems IT 4.2
Welspun India Consumer Discretionary 4.0
PI Industries Materials 3.7
Kajaria Ceramics Industrials 3.7
IDFC Bank Financials - Banks 3.5
Sagar Cements Materials 3.2
Divi's Laboratories Health Care 3.0
Balkrishna Industries Consumer Discretionary 2.9
Neuland Laboratories Health Care 2.9
Dixon Technologies Consumer Discretionary 2.9
Aarti Industries Materials 2.9
Jyothy Laboratories Consumer Staples 2.7
JK Lakshmi Cement Materials 2.6
Multi Commodity Exchange Financials - Diversified 2.6
CCL Products Consumer Staples 2.6

Portfolio analysis by sector as at 29 October 2021

Sector No. of Companies % of Portfolio
Materials 7 20.6
Financials - Banks 4 17.1
Consumer Discretionary 5 13.9
Consumer Staples 4 11.5
Industrials 4 9.2
IT 2 8.6
Health Care 2 5.9
Financials - Diversified 1 2.6
Communication Services 1 2.5
Utilities 1 2.3
Energy 1 1.8
Total Equity Investment 32 96.1
Net Cash 3.9
Total Portfolio 32 100.0

Portfolio analysis by market capitalisation size as at 29 October 2021

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 17 42.3
Mid Cap (US$2bn < M/Cap < US$8bn) 12 41.6
Large Cap (M/Cap > US$8bn) 3 12.2
Total Equity Investment 32 96.1
Net Cash 3.9
Total Portfolio 32 100.0