Portfolio Holdings - India Capital Growth Fund

Portfolio analysis by sector as at 31 May 2019

Sector	No. of Companies	% of Portfolio
Financials	7	23.8
Materials	8	20.8
Consumer Discretionary	5	11.4
IT	3	10.2
Consumer Staples	4	9.6
Industrials	4	9.5
Health Care	3	6.9
Real Estate	2	2.5
Total Equity Investment	36	94.6
Net Cash		5.4
Total Portfolio	36	100.0

Top 20 holdings as at 31 May 2019

Holding	Sector	% of Portfolio
Federal Bank	Finacials	5.3
Tech Mahindra	IT	4.8
City Union Bank	Financials	4.8
PI Industries	Materials	4.3
Kajaria Ceramics	Industrials	4.2
NIIT Technologies	IT	4.1
Jyothy Laboratories	Consumer Staples	3.5
Divi's Laboratories	Health Care	3.4
Ramkrishna Forgings	Materials	3.3
Berger Paints India	Materials	3.2
IDFC Bank	Financials	3.1
Jammu & Kashmir Bank	Financials	3.0
Indusind Bank	Financials	3.0
Sobha Developers	Real Estate	2.8
Aurobindo Pharma	Health Care	2.8
Emami	Consumer Staples	2.8
Welspun India	Consumer Discretionary	2.7
Yes Bank	Financials	2.6
The Ramco Cements	Materials	2.6
Radico Khaitan	Consumer Staples	2.6

Portfolio analysis by market capitalisation size as at 31 May 2019

Market capitalisation size	No. of Companies	% of Portfolio
Small Cap (M/Cap < US$2bn)	21	44.8
Mid Cap (US$2bn < M/Cap < US$7bn)	13	42.2
Large Cap (M/Cap > US$7bn)	2	7.7
Total Equity Investment	36	94.6
Net Cash		5.4
Total Portfolio	36	100.0

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