The Portfolio

Portfolio analysis by sector as at 30 April 2020

Sector No. of Companies % of Portfolio
Materials 7 21.2
Financials - Banks 5 15.1
Consumer Staples 5 12.8
Consumer Discretionary 4 11.8
Industrials 4 10.3
Health Care 3 9.5
IT 2 4.0
Utilities 1 3.6
Financials - Diversified Financials 1 3.0
Energy 1 2.5
Financials - Insurance 1 1.1
Real Estate 1 0.1
Total Equity Investment 35 95.1
Net Cash 4.9
Total Portfolio 35 100.0

Top 20 holdings as at 30 April 2020

Holding Sector % of Portfolio
PI Industries Materials 6.7
Divi's Laboratories Health Care 6.2
Federal Bank Finacials - Banks 5.4
Jyothy Laboratories Consumer Staples 4.2
Bajaj Consumer Care Consumer Discretionary 3.8
Berger Paints India Materials 3.8
Gujarat Gas Utilities 3.6
City Union Bank Financials - Banks 3.6
Tech Mahindra IT 3.6
Emami Consumer Staples 3.5
Kajaria Ceramics Industrials 3.4
Balkrishna Industries Consumer Discretionary 3.1
Multi Commodity Exchange Financials - Diversified Financials 3.0
Finolex Cables Industrials 2.9
Exide Industries Consumer Discretionary 2.8
JK Lakshmi Cement Materials 2.7
Radico Khaitan Consumer Staples 2.7
The Ramco Cements Materials 2.6
Aegis Logistics Energy 2.5
IndusInd Bank Financials - Banks 2.3

Portfolio analysis by market capitalisation size as at 30 April 2020

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 28 69.8
Mid Cap (US$2bn < M/Cap < US$7bn) 7 25.3
Large Cap (M/Cap > US$7bn) 0 0.0
Total Equity Investment 35 95.1
Net Cash 4.9
Total Portfolio 35 100.0