The Portfolio

Portfolio analysis by sector as at 30 June 2020

Sector No. of Companies % of Portfolio
Materials 8 22.6
Consumer Staples 4 14.7
Financials - Banks 4 13.1
Industrials 4 11.3
Consumer Discretionary 4 9.3
Health Care 2 7.5
Utilities 1 4.6
IT 2 4.1
Financials - Diversified Financials 1 3.4
Energy 1 2.8
Financials - Insurance 1 2.7
Real Estate 1 0.1
Total Equity Investment 33 96.1
Net Cash 3.9
Total Portfolio 33 100.0

Top 20 holdings as at 30 June 2020

Holding Sector % of Portfolio
PI Industries Materials 5.9
Divi's Laboratories Health Care 5.6
Federal Bank Finacials - Banks 5.2
Gujarat Gas Utilities 4.6
Jyothy Laboratories Consumer Staples 4.0
Balkrishna Industries Consumer Discretionary 3.8
Emami Consumer Staples 3.7
Bajaj Consumer Care Consumer Discretionary 3.6
JK Lakshmi Cement Materials 3.5
CCL Products Consumer Staples 3.4
Berger Paints India Materials 3.4
Multi Commodity Exchange Financials - Diversified Financials 3.4
Tech Mahindra IT 3.3
Kajaria Ceramics Industrials 3.3
Finolex Cables Industrials 3.0
Skipper Industrials 2.9
City Union Bank Financials - Banks 2.8
Aegis Logistics Energy 2.8
Welspun India Consumer Discretionary 2.7
ICICI Lombard General Insurance Financials - Insurance 2.7

Portfolio analysis by market capitalisation size as at 30 June 2020

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 24 61.6
Mid Cap (US$2bn < M/Cap < US$7bn) 7 26.2
Large Cap (M/Cap > US$7bn) 2 8.3
Total Equity Investment 33 96.1
Net Cash 3.9
Total Portfolio 33 100.0