The Portfolio

Portfolio analysis by sector as at 31 January 2020

Sector No. of Companies % of Portfolio
Materials 7 23.5
Financials 6 23.2
Consumer Staples 4 15.5
Consumer Discretionary 5 12.0
Industrials 4 8.4
Health Care 3 7.0
IT 2 5.3
Real Estate 1 0.1
Total Equity Investment 32 95.0
Net Cash 5.0
Total Portfolio 32 100.0

Top 20 holdings as at 31 January 2020

Holding Sector % of Portfolio
Federal Bank Finacials 7.2
PI Industries Materials 5.2
Berger Paints India Materials 4.9
DCB Bank Financials 4.9
Tech Mahindra IT 4.6
City Union Bank Financials 4.6
Bajaj Consumer Care Consumer Discretionary 4.3
Jyothy Laboratories Consumer Staples 4.1
Divi's Laboratories Health Care 3.7
Motherson Sumi Systems Consumer Discretionary 3.6
Emami Consumer Staples 3.6
Radico Khaitan Consumer Staples 3.4
Balkrishna Industries Consumer Discretionary 3.4
JK Lakshmi Cement Materials 3.3
Kajaria Ceramics Industrials 3.3
Finolex Cables Industrials 3.0
IDFC Bank Financials 3.0
The Ramco Cements Materials 2.7
Exide Industries Consumer Discretionary 2.5
IndusInd Bank Financials 2.5

Portfolio analysis by market capitalisation size as at 31 January 2020

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$2bn) 19 45.0
Mid Cap (US$2bn < M/Cap < US$7bn) 9 34.4
Large Cap (M/Cap > US$7bn) 4 15.7
Total Equity Investment 32 95.0
Net Cash 5.0
Total Portfolio 32 100.0