The Portfolio

Portfolio analysis by sector as at 30 September 2019

Sector No. of Companies % of Portfolio
Financials 7 22.8
Materials 7 21.9
Consumer Discretionary 5 12.2
Consumer Staples 4 10.9
Industrials 5 10.3
Health Care 3 7.2
IT 2 6.1
Real Estate 1 0.1
Total Equity Investment 34 91.5
Net Cash 8.5
Total Portfolio 34 100.0

Top 20 holdings as at 30 September 2019

Holding Sector % of Portfolio
Federal Bank Finacials 7.3
City Union Bank Financials 5.5
Tech Mahindra IT 5.3
Berger Paints India Materials 4.7
PI Industries Materials 4.6
Kajaria Ceramics Industrials 4.5
Jyothy Laboratories Consumer Staples 4.3
Emami Consumer Staples 3.7
Divi's Laboratories Health Care 3.3
Welspun India Consumer Discretionary 3.1
IDFC Bank Financials 3.1
Finolex Cables Industrials 3.1
Motherson Sumi Systems Consumer Discretionary 3.0
Indusind Bank Financials 2.9
Radico Khaitan Consumer Staples 2.9
Aurobindo Pharma Health Care 2.7
JK Lakshmi Cement Materials 2.7
The Ramco Cements Materials 2.7
Exide Industries Consumer Discretionary 2.6
Balkrishna Industries Consumer Discretionary 2.6

Portfolio analysis by market capitalisation size as at 30 September 2019

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 20 37.6
Mid Cap (US$2bn < M/Cap < US$7bn) 12 45.7
Large Cap (M/Cap > US$7bn) 2 8.2
Total Equity Investment 34 91.5
Net Cash 8.5
Total Portfolio 34 100.0