Portfolio Holdings

Top 20 holdings as at 31 August 2024

Holding	Sector	% of Portfolio
Federal Bank	Financials - Banks	5.3
Neuland Laboratories	Health Care	5.2
Dixon Technologies	Industrials	5.1
Emami	Consumer Staples	4.8
Skipper	Industrials	4.4
Ramkrishna Forgings	Materials	3.9
PI Industries	Materials	3.6
Persistent Systems	Information Technology	3.5
RBL Bank	Financials - Banks	3.3
IDFC Bank	Financials - Banks	3.2
Sona BLW Precision Forgings	Consumer Discretionary	3.2
Multi Commodity Exchange	Financials	3.2
Affle India	Communication Services	3.0
IndusInd Bank	Financials - Banks	2.8
Welspun India	Consumer Discretionary	2.8
CCL Products India	Consumer Staples	2.5
JK Lakshmi Cement	Materials	2.3
Kajaria Ceramics	Industrials	2.2
Balkrishna Industries	Consumer Discretionary	2.0
Triveni Turbine	Industrials	2.0
GPT Healthcare	Health Care	2.0

Portfolio analysis by sector as at 31 August 2024

Sector	No. of Companies	% of Portfolio
Financials	7	22.2
Consumer Discretionary	9	22.2
Industrials	8	15.4
Materials	5	14.1
Consumer Staples	3	10.0
Health Care	3	8.2
IT	1	3.2
Communication Services	1	3.2
Total Equity Investment	37	98.6
Net Cash		1.4
Total Portfolio	37	100.0

Portfolio analysis by market capitalisation size as at 31 August 2024

Market capitalisation size	No. of Companies	% of Portfolio
Small Cap (M/Cap < US$2bn)	18	39.9
Mid Cap (US$2bn < M/Cap < US$8bn)	14	40.1
Large Cap (M/Cap > US$8bn)	5	16.2
Total Equity Investment	37	98.6
Net Cash	0	3.8
Total Portfolio	37	100.0

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