The Portfolio

Portfolio analysis by sector as at 30 November 2018

Sector No. of Companies % of Portfolio
Financials 8 20.6
Materials 8 19.0
Consumer Discretionary 5 13.3
Consumer Staples 4 10.3
IT 3 9.4
Industrials 4 8.7
Healthcare 3 7.8
Real Estate 2 3.0
Communication Services 1 0.3
Total Equity Investment 38 92.4
Net Cash 7.5
Total Portfolio 38 100.0

Top 20 holdings as at 30 November 2018

Holding Sector % of Portfolio
Tech Mahindra IT 4.7
Federal Bank Finacials 4.4
City Union Bank Financials 4.1
Jyothy Laboratories Consumer Staples 4.0
Ramkrishna Forgings Materials 3.7
Divi's Laboratories Healthcare 3.6
NIIT Technologies IT 3.6
Motherson Sumi Systems Consumer Discretionary 3.5
Aurobindo Pharma Healthcare 3.5
Kajaria Ceramics Industrials 3.4
Radico Khaitan Consumer Staples 3.3
Exide Industries Consumer Discretionary 3.3
Berger Paints India Materials 3.2
PI Industries Materials 3.2
Indusind Bank Financials 3.2
Welspun India Consumer Discretionary 3.1
Sobha Developers Real Estate 2.8
Capital First Financials 2.7
Balkrishna Industries Consumer Discretionary 2.6
Finolex Cables Industrials 2.3

Portfolio analysis by market capitalisation size as 30 November 2018

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 26 55.1
Mid Cap (US$2bn < M/Cap < US$7bn) 9 26.0
Large Cap (M/Cap > US$7bn) 3 11.4
Total Equity Investment 38 92.5
Net Cash 7.5
Total Portfolio 38 100.0