The Portfolio

Portfolio analysis by sector as at 30 June 2021

Sector No. of Companies % of Portfolio
Materials 7 20.4
Financials - Banks 4 17.1
Consumer Staples 4 13.1
Consumer Discretionary 5 11.8
Industrials 4 9.9
IT 2 7.0
Health Care 2 6.5
Utilities 1 4.0
Energy 1 3.1
Financials - Diversified 1 2.5
Financials - Insurance 1 1.7
Total Equity Investment 33 97.0
Net Cash 3.0
Total Portfolio 32 100.0

Top 20 holdings as at 30 June 2021

Holding Sector % of Portfolio
Federal Bank Finacials - Banks 6.0
Emami Consumer Staples 5.2
IndusInd Bank Financials - Banks 4.6
PI Industries Materials 4.4
IDFC Bank Financials - Banks 4.2
Gujarat Gas Utilities 4.0
Tech Mahindra IT 3.6
Persistent Systems IT 3.4
Neuland Laboratories Health Care 3.4
Kajaria Ceramics Industrials 3.2
Ramkrishna Forgings Materials 3.2
Aegis Logistics Energy 3.1
Divi's Laboratories Health Care 3.1
JK Lakshmi Cement Materials 3.1
Welspun India Consumer Discretionary 3.1
Balkrishna Industries Consumer Discretionary 2.9
Jyothy Laboratories Consumer Staples 2.9
Aarti Industries Materials 2.8
Dixon Technologies Consumer Discretionary 2.8
Skipper Industrials 2.8

Portfolio analysis by market capitalisation size as at 30 June 2021

Market capitalisation size No. of Companies % of Portfolio
Small Cap (M/Cap < US$1bn) 9 24.2
Mid Cap (US$1bn < M/Cap < US$7bn) 19 59.9
Large Cap (M/Cap > US$7bn) 4 13.0
Total Equity Investment 32 97.0
Net Cash 3.0
Total Portfolio 32 100.0