Portfolio analysis by sector as at 31 January 2019
| Sector | No. of Companies | % of Portfolio |
|---|---|---|
| Financials | 8 | 21.9 |
| Materials | 8 | 18.5 |
| Consumer Discretionary | 5 | 12.2 |
| IT | 3 | 10.2 |
| Consumer Staples | 4 | 9.9 |
| Industrials | 4 | 9.2 |
| Health Care | 3 | 8.0 |
| Real Estate | 2 | 3.2 |
| Total Equity Investment | 37 | 93.1 |
| Net Cash | 6.9 | |
| Total Portfolio | 37 | 100.0 |
Top 20 holdings as at 31 January 2019
| Holding | Sector | % of Portfolio |
|---|---|---|
| Tech Mahindra | IT | 4.9 |
| City Union Bank | Financials | 4.5 |
| Federal Bank | Finacials | 4.4 |
| NIIT Technologies | IT | 4.3 |
| Kajaria Ceramics | Industrials | 4.2 |
| Jyothy Laboratories | Consumer Staples | 3.9 |
| Divi's Laboratories | Healthcare | 3.8 |
| Aurobindo Pharma | Healthcare | 3.4 |
| PI Industries | Materials | 3.3 |
| Ramkrishna Forgings | Materials | 3.3 |
| Radico Khaitan | Consumer Staples | 3.2 |
| IDFC Bank | Financials | 3.2 |
| Berger Paints India | Materials | 3.2 |
| Motherson Sumi Systems | Consumer Discretionary | 3.2 |
| Welspun India | Consumer Discretionary | 3.1 |
| Sobha Developers | Real Estate | 3.0 |
| Indusind Bank | Financials | 2.9 |
| Exide Industries | Consumer Discretionary | 2.8 |
| Balkrishna Industries | Consumer Discretionary | 2.4 |
| Yes Bank | Financials | 2.2 |
Portfolio analysis by market capitalisation size as 31 January 2019
| Market capitalisation size | No. of Companies | % of Portfolio |
|---|---|---|
| Small Cap (M/Cap < US$2bn) | 25 | 55.0 |
| Mid Cap (US$2bn < M/Cap < US$7bn) | 10 | 30.3 |
| Large Cap (M/Cap > US$7bn) | 2 | 7.8 |
| Total Equity Investment | 37 | 93.1 |
| Net Cash | 6.9 | |
| Total Portfolio | 37 | 100.0 |