Portfolio

TOP 10 HOLDINGS (as at 31 Jan, 2020)

Holdings GICS Sector % of AUM
Bajaj Finance Financials 7.5
Bajaj Finserve Financials 6.4
HDFC Bank Financials 4.2
NIIT Technologies Information Technology 4.2
Asian Paints Materials 4.2
HDFC Asset Management Co Financials 4.2
L&T Technology Services Industrials 3.5
Navin Fluorine International Materials 3.4
Infosys Information Technology 3.4
Titan Co Consumer Discretionary 3.3
Total Portfolio 44.3%

 

CONTRIBUTORS & DETRACTORS (Jan 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
NIIT Technologies 4.2% +22.8 +86
Orient Electric 2.4% +34.6 +65
Garware Technical Fibres 2.9% +24.8 +61
L&T Technology Services 3.5% +15.0 +52
Navin Fluorine International 3.4% +14.3 +47

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Maruti Suzuki India 2.7% -5.7 -17
HDFC Bank
4.2% -3.1 -13
Delta Corp 0.8% -8.3 -7
Infosys 3.4% -1.9 -7
Axis Bank 1.7% -2.8 -5

 

SECTOR EXPOSURE (as at 31 Jan, 2020)

MARKET CAP CLASSIFICATION (as at 31 Jan, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 44.7% 80.0%
Mid Cap 30.4% 15.0%
Small Cap 20.5% 5.0%
Cash 4.5%
Total 100% 100%

Large cap > £3.9bn; Mid cap = £3.9bn – £1.0bn; Small cap < £1.0bn