Portfolio analysis by sector as at 30 June 2021
| Sector | No. of Companies | % of Portfolio |
|---|---|---|
| Materials | 7 | 20.4 |
| Financials - Banks | 4 | 17.1 |
| Consumer Staples | 4 | 13.1 |
| Consumer Discretionary | 5 | 11.8 |
| Industrials | 4 | 9.9 |
| IT | 2 | 7.0 |
| Health Care | 2 | 6.5 |
| Utilities | 1 | 4.0 |
| Energy | 1 | 3.1 |
| Financials - Diversified | 1 | 2.5 |
| Financials - Insurance | 1 | 1.7 |
| Total Equity Investment | 33 | 97.0 |
| Net Cash | 3.0 | |
| Total Portfolio | 32 | 100.0 |
Top 20 holdings as at 30 June 2021
| Holding | Sector | % of Portfolio |
|---|---|---|
| Federal Bank | Finacials - Banks | 6.0 |
| Emami | Consumer Staples | 5.2 |
| IndusInd Bank | Financials - Banks | 4.6 |
| PI Industries | Materials | 4.4 |
| IDFC Bank | Financials - Banks | 4.2 |
| Gujarat Gas | Utilities | 4.0 |
| Tech Mahindra | IT | 3.6 |
| Persistent Systems | IT | 3.4 |
| Neuland Laboratories | Health Care | 3.4 |
| Kajaria Ceramics | Industrials | 3.2 |
| Ramkrishna Forgings | Materials | 3.2 |
| Aegis Logistics | Energy | 3.1 |
| Divi's Laboratories | Health Care | 3.1 |
| JK Lakshmi Cement | Materials | 3.1 |
| Welspun India | Consumer Discretionary | 3.1 |
| Balkrishna Industries | Consumer Discretionary | 2.9 |
| Jyothy Laboratories | Consumer Staples | 2.9 |
| Aarti Industries | Materials | 2.8 |
| Dixon Technologies | Consumer Discretionary | 2.8 |
| Skipper | Industrials | 2.8 |
Portfolio analysis by market capitalisation size as at 30 June 2021
| Market capitalisation size | No. of Companies | % of Portfolio |
|---|---|---|
| Small Cap (M/Cap < US$1bn) | 9 | 24.2 |
| Mid Cap (US$1bn < M/Cap < US$7bn) | 19 | 59.9 |
| Large Cap (M/Cap > US$7bn) | 4 | 13.0 |
| Total Equity Investment | 32 | 97.0 |
| Net Cash | 3.0 | |
| Total Portfolio | 32 | 100.0 |