The Portfolio

Portfolio analysis by sector as at 31 January 2019

Sector No. of Companies % of Portfolio
Financials 8 21.9
Materials 8 18.5
Consumer Discretionary 5 12.2
IT 3 10.2
Consumer Staples 4 9.9
Industrials 4 9.2
Health Care 3 8.0
Real Estate 2 3.2
Total Equity Investment 37 93.1
Net Cash 6.9
Total Portfolio 37 100.0

Top 20 holdings as at 31 January 2019

Holding Sector % of Portfolio
Tech Mahindra IT 4.9
City Union Bank Financials 4.5
Federal Bank Finacials 4.4
NIIT Technologies IT 4.3
Kajaria Ceramics Industrials 4.2
Jyothy Laboratories Consumer Staples 3.9
Divi's Laboratories Healthcare 3.8
Aurobindo Pharma Healthcare 3.4
PI Industries Materials 3.3
Ramkrishna Forgings Materials 3.3
Radico Khaitan Consumer Staples 3.2
IDFC Bank Financials 3.2
Berger Paints India Materials 3.2
Motherson Sumi Systems Consumer Discretionary 3.2
Welspun India Consumer Discretionary 3.1
Sobha Developers Real Estate 3.0
Indusind Bank Financials 2.9
Exide Industries Consumer Discretionary 2.8
Balkrishna Industries Consumer Discretionary 2.4
Yes Bank Financials 2.2

Portfolio analysis by market capitalisation size as 31 January 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 25 55.0
Mid Cap (US$2bn < M/Cap < US$7bn) 10 30.3
Large Cap (M/Cap > US$7bn) 2 7.8
Total Equity Investment 37 93.1
Net Cash 6.9
Total Portfolio 37 100.0