The Portfolio

Portfolio analysis by sector as at 31 July 2019

Sector No. of Companies % of Portfolio
Financials 7 22.4
Materials 7 21.8
Consumer Discretionary 5 11.3
Consumer Staples 4 10.6
Industrials 5 8.2
Health Care 3 6.8
IT 2 5.7
Real Estate 1 0.1
Total Equity Investment 34 87.0
Net Cash 13.0
Total Portfolio 34 100.0

Top 20 holdings as at 31 July 2019

Holding Sector % of Portfolio
Federal Bank Finacials 5.5
City Union Bank Financials 5.0
Tech Mahindra IT 4.8
PI Industries Materials 3.9
Emami Consumer Staples 3.8
Jyothy Laboratories Consumer Staples 3.7
Berger Paints India Materials 3.7
Kajaria Ceramics Industrials 3.5
Ramkrishna Forgings Materials 3.4
Divi's Laboratories Health Care 3.3
IDFC Bank Financials 3.3
Indusind Bank Financials 3.0
Welspun India Consumer Discretionary 2.8
Aurobindo Pharma Health Care 2.7
Essel Propack Materials 2.7
Motherson Sumi Systems Consumer Discretionary 2.7
The Ramco Cements Materials 2.7
Radico Khaitan Consumer Staples 2.6
Exide Industries Consumer Discretionary 2.5
Balkrishna Industries Consumer Discretionary 2.4

Portfolio analysis by market capitalisation size as at 31 July 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 20 38.2
Mid Cap (US$2bn < M/Cap < US$7bn) 12 41.0
Large Cap (M/Cap > US$7bn) 2 7.8
Total Equity Investment 34 87.0
Net Cash 13.0
Total Portfolio 34 100.0