Portfolio

TOP 10 HOLDINGS (as at 28 May, 2021)

Holdings GICS Sector % of AUM
ICICI Bank Financials 6.7
Axis Bank Financials 5.4
Infosys Information Technology 5.0
Coforge Information Technology 4.8
Laxmi Organic Industries Materials 4.1
Bajaj Finserv Financials 3.8
Asian Paints Materials 3.3
Nestle India Consumer Staples 3.3
CarTrade Information Technology 3.3
HDFC Bank Financials 3.2
Total Portfolio 42.9%

 

CONTRIBUTORS & DETRACTORS (May 2021)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Coforge 4.8% +22.7 +88
ICICI Bank 6.7% +9.6 +63
Persistent Systems 2.2% +23.9 +47
Asian Paints 3.3% +16.6 +38
Laxmi Organic Industries 4.1% +8.7 +37

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Navin Fluorine International 2.3% -6.5 -17
Dixon Technologies
2.4% -4.7 -13
Cholamandalam Investment 2.4% -4.6 -12
Info Edge India 0.5% -12.2 -7
Sequent Scientific 1.1% -5.6 -7

 

SECTOR EXPOSURE (as at 28 May, 2021)

MARKET CAP CLASSIFICATION (as at 28 May, 2021)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 43.3% 77.6%
Mid Cap 29.9% 16.0%
Small Cap 23.5% 6.4%
Cash 3.2%
Total 100% 100%

Classification as per Securities and Exchange Board of India (SEBI) guidelines.