The Portfolio

Portfolio analysis by sector as at 31 October 2020

Sector No. of Companies % of Portfolio
Materials 8 23.7
Financials - Banks 4 17.5
Consumer Staples 4 14.5
Consumer Discretionary 4 9.9
Industrials 4 9.7
Health Care 2 7.1
IT 3 5.4
Utilities 1 3.4
Financials - Diversified 1 3.3
Energy 1 2.4
Financials - Insurance 1 2.0
Real Estate 1 0.1
Total Equity Investment 34 99.0
Net Cash 1.0
Total Portfolio 34 100.0

Top 20 holdings as at 31 October 2020

Holding Sector % of Portfolio
IndusInd Bank Financials - Banks 5.6
PI Industries Materials 5.5
Federal Bank Finacials - Banks 5.4
Emami Consumer Staples 5.4
Divi's Laboratories Health Care 4.4
Tech Mahindra IT 4.0
City Union Bank Financials - Banks 3.9
Gujarat Gas Utilities 3.4
Jyothy Laboratories Consumer Staples 3.4
Kajaria Ceramics Industrials 3.3
Multi Commodity Exchange Financials - Diversified Financials 3.3
Balkrishna Industries Consumer Discretionary 3.1
JK Lakshmi Cement Materials 3.1
Bajaj Consumer Care Consumer Discretionary 3.1
Welspun India Consumer Discretionary 3.0
Neuland Laboratories Health Care 2.7
Sagar Cements Materials 2.7
CCL Products Consumer Staples 2.7
Skipper Industrials 2.7
IDFC Bank Financials - Banks 2.6

Portfolio analysis by market capitalisation size as at 31 October 2020

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$1bn) 14 32.4
Mid Cap (US$1bn < M/Cap < US$7bn) 15 48.0
Large Cap (M/Cap > US$7bn) 5 18.6
Total Equity Investment 34 99.0
Net Cash 1.0
Total Portfolio 34 100.0