The Portfolio

Portfolio analysis by sector as at 31 January 2021

Sector No. of Companies % of Portfolio
Materials 7 19.6
Financials - Banks 4 17.8
Consumer Staples 4 15.2
Industrials 4 11.1
Consumer Discretionary 4 10.2
IT 3 6.9
Health Care 2 6.0
Utilities 1 3.6
Energy 1 3.5
Financials - Diversified 1 2.9
Financials - Insurance 1 1.8
Real Estate 1 0.1
Total Equity Investment 33 98.7
Net Cash 1.3
Total Portfolio 33 100.0

Top 20 holdings as at 31 January 2021

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.5
Emami Consumer Staples 6.1
IndusInd Bank Financials - Banks 5.0
PI Industries Materials 4.4
Tech Mahindra IT 4.2
Kajaria Ceramics Industrials 4.1
Jyothy Laboratories Consumer Staples 3.6
Gujarat Gas Utilities 3.6
Ramkrishna Forgings Materials 3.6
Aegis Logistics Energy 3.5
IDFC Bank Financials - Banks 3.2
City Union Bank Financials - Banks 3.1
Bajaj Consumer Care Consumer Discretionary 3.1
Divi's Laboratories Health Care 3.1
Balkrishna Industries Consumer Discretionary 3.0
Skipper Industrials 3.0
Neuland Laboratories Health Care 2.9
JK Lakshmi Cement Materials 2.9
Multi Commodity Exchange Financials - Diversified Financials 2.9
Welspun India Consumer Discretionary 2.8

Portfolio analysis by market capitalisation size as at 31 January 2021

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$1bn) 13 30.9
Mid Cap (US$1bn < M/Cap < US$7bn) 16 53.6
Large Cap (M/Cap > US$7bn) 4 14.1
Total Equity Investment 33 98.7
Net Cash 1.3
Total Portfolio 33 100.0