| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Infosys | Information Technology | 6.3 |
| ICICI Bank | Financials | 4.8 |
| Nestle India | Consumer Staples | 4.7 |
| HDFC Bank | Financials | 4.6 |
| Asian Paints | Materials | 4.5 |
| Coforge | Information Technology | 4.5 |
| Bajaj Finserv | Financials | 4.3 |
| Garware Technical Fibres | Consumer Discretionary | 3.7 |
| Navin Fluorine International | Materials | 3.4 |
| Cipla | Health Care | 3.2 |
| Total Portfolio | 44.1% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Coforge | 4.5% | +61.2 | +245 |
| Infosys | 6.3% | +34.0 | +186 |
| Garware Technical Fibres | 3.7% | +52.5 | +146 |
| Navin Fluorine International | 3.4% | +33.0 | +100 |
| Dixon Technologies India | 2.1% | +48.8 | +80 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Bharti Airtel | 1.3% | -26.2 | -111 |
|
Nestle India
|
4.7% | -9.3 | -55 |
| Orient Electric | 1.2% | -12.6 | -25 |
| Kotak Mahindra Bank | 2.0% | -8.8 | -22 |
| Bajaj Finserv | 4.3% | -2.1 | -11 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 52.7% | 83.9% |
| Mid Cap | 19.5% | 12.2% |
| Small Cap | 24.0% | 3.9% |
| Cash | 3.9% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.