The Portfolio

Portfolio analysis by sector as at 31 May 2019

Sector No. of Companies % of Portfolio
Financials 7 23.8
Materials 8 20.8
Consumer Discretionary 5 11.4
IT 3 10.2
Consumer Staples 4 9.6
Industrials 4 9.5
Health Care 3 6.9
Real Estate 2 2.5
Total Equity Investment 36 94.6
Net Cash 5.4
Total Portfolio 36 100.0

Top 20 holdings as at 31 May 2019

Holding Sector % of Portfolio
Federal Bank Finacials 5.3
Tech Mahindra IT 4.8
City Union Bank Financials 4.8
PI Industries Materials 4.3
Kajaria Ceramics Industrials 4.2
NIIT Technologies IT 4.1
Jyothy Laboratories Consumer Staples 3.5
Divi's Laboratories Health Care 3.4
Ramkrishna Forgings Materials 3.3
Berger Paints India Materials 3.2
IDFC Bank Financials 3.1
Jammu & Kashmir Bank Financials 3.0
Indusind Bank Financials 3.0
Sobha Developers Real Estate 2.8
Aurobindo Pharma Health Care 2.8
Emami Consumer Staples 2.8
Welspun India Consumer Discretionary 2.7
Yes Bank Financials 2.6
The Ramco Cements Materials 2.6
Radico Khaitan Consumer Staples 2.6

Portfolio analysis by market capitalisation size as at 31 May 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 21 44.8
Mid Cap (US$2bn < M/Cap < US$7bn) 13 42.2
Large Cap (M/Cap > US$7bn) 2 7.7
Total Equity Investment 36 94.6
Net Cash 5.4
Total Portfolio 36 100.0