The Portfolio

Portfolio analysis by sector as at 31 October 2019

Sector No. of Companies % of Portfolio
Materials 7 22.5
Financials 7 22.2
Consumer Staples 4 15.6
Consumer Discretionary 6 12.2
Industrials 4 8.1
Health Care 3 6.8
IT 2 6.1
Real Estate 1 0.1
Total Equity Investment 34 93.6
Net Cash 6.4
Total Portfolio 34 100.0

Top 20 holdings as at 31 October 2019

Holding Sector % of Portfolio
Federal Bank Finacials 6.5
Berger Paints India Materials 5.5
Tech Mahindra IT 5.3
City Union Bank Financials 5.2
Bajaj Consumer Care Consumer Discretionary 4.8
PI Industries Materials 4.8
Jyothy Laboratories Consumer Staples 4.3
Emami Consumer Staples 3.7
Divi's Laboratories Health Care 3.4
Motherson Sumi Systems Consumer Discretionary 3.4
IDFC Bank Financials 3.3
Welspun India Consumer Discretionary 3.2
Kajaria Ceramics Industrials 3.0
Finolex Cables Industrials 3.0
Balkrishna Industries Consumer Discretionary 2.8
Radico Khaitan Consumer Staples 2.8
The Ramco Cements Materials 2.7
IndusInd Bank Financials 2.7
Exide Industries Consumer Discretionary 2.5
JK Lakshmi Cement Materials 2.5

Portfolio analysis by market capitalisation size as at 31 October 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 19 38.3
Mid Cap (US$2bn < M/Cap < US$7bn) 12 41.8
Large Cap (M/Cap > US$7bn) 3 13.4
Total Equity Investment 34 93.6
Net Cash 6.4
Total Portfolio 34 100.0