The Portfolio

Portfolio analysis by sector as at 31 August 2020

Sector No. of Companies % of Portfolio
Materials 8 22.3
Consumer Staples 4 15.8
Financials - Banks 4 14.4
Consumer Discretionary 4 10.6
Industrials 4 10.1
Health Care 2 8.4
IT 2 4.7
Utilities 1 3.9
Financials - Diversified Financials 1 3.5
Energy 1 2.8
Financials - Insurance 1 2.2
Real Estate 1 0.1
Total Equity Investment 33 98.8
Net Cash 1.2
Total Portfolio 33 100.0

Top 20 holdings as at 31 August 2020

Holding Sector % of Portfolio
PI Industries Materials 5.9
Divi's Laboratories Health Care 5.9
Emami Consumer Staples 5.7
Federal Bank Finacials - Banks 4.7
IndusInd Bank Financials - Banks 4.1
Jyothy Laboratories Consumer Staples 4.0
Gujarat Gas Utilities 3.9
Tech Mahindra IT 3.7
Multi Commodity Exchange Financials - Diversified Financials 3.5
Balkrishna Industries Consumer Discretionary 3.3
Welspun India Consumer Discretionary 3.3
Bajaj Consumer Care Consumer Discretionary 3.2
City Union Bank Financials - Banks 3.1
Kajaria Ceramics Industrials 3.0
JK Lakshmi Cement Materials 3.0
CCL Products Consumer Staples 3.0
Aegis Logistics Energy 2.8
Skipper Industrials 2.8
Berger Paints India Materials 2.7
Neuland Laboratories Health Care 2.5

Portfolio analysis by market capitalisation size as at 31 August 2020

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 21 54.4
Mid Cap (US$2bn < M/Cap < US$7bn) 8 29.9
Large Cap (M/Cap > US$7bn) 4 14.5
Total Equity Investment 33 98.8
Net Cash 1.2
Total Portfolio 33 100.0