The Portfolio

Portfolio analysis by sector as at 31 March 2019

Sector No. of Companies % of Portfolio
Financials 8 23.9
Materials 8 18.9
Consumer Discretionary 5 12.2
Consumer Staples 4 11.1
IT 3 9.8
Industrials 4 8.6
Health Care 3 7.5
Real Estate 2 3.1
Total Equity Investment 37 95.0
Net Cash 5.0
Total Portfolio 37 100.0

Top 20 holdings as at 31 March 2019

Holding Sector % of Portfolio
Tech Mahindra IT 4.7
Federal Bank Finacials 4.5
City Union Bank Financials 4.4
NIIT Technologies IT 4.0
PI Industries Materials 3.7
Kajaria Ceramics Industrials 3.7
IDFC Bank Financials 3.6
Jyothy Laboratories Consumer Staples 3.6
Divi's Laboratories Health Care 3.4
Ramkrishna Forgings Materials 3.3
Indusind Bank Financials 3.2
Motherson Sumi Systems Consumer Discretionary 3.1
Aurobindo Pharma Health Care 3.1
Berger Paints India Materials 3.0
Sobha Developers Real Estate 3.0
Yes Bank Financials 2.9
Radico Khaitan Consumer Staples 2.9
Balkrishna Industries Consumer Discretionary 2.8
Welspun India Consumer Discretionary 2.8
Emami Consumer Staples 2.8

Portfolio analysis by market capitalisation size as at 31 March 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 22 45.1
Mid Cap (US$2bn < M/Cap < US$7bn) 12 39.1
Large Cap (M/Cap > US$7bn) 3 10.8
Total Equity Investment 37 95.0
Net Cash 5.0
Total Portfolio 37 100.0