Portfolio analysis by sector as at 30 November 2018
| Sector | No. of Companies | % of Portfolio |
|---|---|---|
| Financials | 8 | 20.6 |
| Materials | 8 | 19.0 |
| Consumer Discretionary | 5 | 13.3 |
| Consumer Staples | 4 | 10.3 |
| IT | 3 | 9.4 |
| Industrials | 4 | 8.7 |
| Healthcare | 3 | 7.8 |
| Real Estate | 2 | 3.0 |
| Communication Services | 1 | 0.3 |
| Total Equity Investment | 38 | 92.4 |
| Net Cash | 7.5 | |
| Total Portfolio | 38 | 100.0 |
Top 20 holdings as at 30 November 2018
| Holding | Sector | % of Portfolio |
|---|---|---|
| Tech Mahindra | IT | 4.7 |
| Federal Bank | Finacials | 4.4 |
| City Union Bank | Financials | 4.1 |
| Jyothy Laboratories | Consumer Staples | 4.0 |
| Ramkrishna Forgings | Materials | 3.7 |
| Divi's Laboratories | Healthcare | 3.6 |
| NIIT Technologies | IT | 3.6 |
| Motherson Sumi Systems | Consumer Discretionary | 3.5 |
| Aurobindo Pharma | Healthcare | 3.5 |
| Kajaria Ceramics | Industrials | 3.4 |
| Radico Khaitan | Consumer Staples | 3.3 |
| Exide Industries | Consumer Discretionary | 3.3 |
| Berger Paints India | Materials | 3.2 |
| PI Industries | Materials | 3.2 |
| Indusind Bank | Financials | 3.2 |
| Welspun India | Consumer Discretionary | 3.1 |
| Sobha Developers | Real Estate | 2.8 |
| Capital First | Financials | 2.7 |
| Balkrishna Industries | Consumer Discretionary | 2.6 |
| Finolex Cables | Industrials | 2.3 |
Portfolio analysis by market capitalisation size as 30 November 2018
| Market capitalisation size | No. of Companies | % of Portfolio |
|---|---|---|
| Small Cap (M/Cap < US$2bn) | 26 | 55.1 |
| Mid Cap (US$2bn < M/Cap < US$7bn) | 9 | 26.0 |
| Large Cap (M/Cap > US$7bn) | 3 | 11.4 |
| Total Equity Investment | 38 | 92.5 |
| Net Cash | 7.5 | |
| Total Portfolio | 38 | 100.0 |