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Top 10 Holdings (As at 31 August, 2024)

No Data Found

No Data Found

Holdings GICS Sector % of AUM
ICICI Bank
Financials
5.2
Tata Consultancy Services
Information Technology
3.1
Bajaj Finserv
Financials
2.6
State Bank of India
Financials
2.6
Zomato
Consumer Discretionary
2.5
HDFC Bank
Financials
2.3
Bharti Airtel
Communication Services
2.2
Cholamandalam Financial Holdings
Financials
2.0
Nestle India
Consumer Staples
2.0
CG Power & Industrial
Industrials
1.9
Total Portfolio
26.4%
Holdings GICS Sector % of AUM
ICICI Bank
Financials
6.3
Infosys
Information Technology
5.1
Cholamandalam Investment and Finance
Financials
3.3
Kaynes Technology India
Information Technology
2.9
Titan Co
Consumer Discretionary
2.9
Maruti Suzuki India
Consumer Discretionary
2.8
Persistent Systems
Information Technology
2.7
HDFC Bank
Financials
2.6
Ambuja Cements
Materials
2.4
Nestle India
Consumer Staples
2.4
Total Portfolio
33.4%

Contributors & Detractors
(31 August, 2024)

Key Contributors Ending Weight (%) Total Return (%) Contribution to Returns (bps)
Neuland Laboratories
1.4
39.3
40
Trent
1.8
19.6
31
Safari Industries Limited
1.1
16.7
16
Zomato
2.5
6.5
15
Ajanta Pharma
0.6
17.4
12

Key Contributors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
Neuland Laboratories 1.4% +39.3% +40
Trent 1.8% +19.6% +31
Safari Industries Limited 1.1% +16.7% +16
Zomato 2.5% +6.5% +15
Ajanta Pharma 0.6% +17.4% +12
Key Detractors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
State Bank of India 2.5% -8.8% -26
RR Kabel 1.1% -12.3% -19
Ambuja Cements 1.4% -11.5% -19
CG Power & Industrial 1.9% -7.7% -16
Balkrishna Industries 0.7% -16.8% -15
Key Detractors Ending Weight (%) Total Return (%) Contribution to Returns (bps)
State Bank of India
2.5
-8.8
-26
RR Kabel
1.1
-12.3
-19
Ambuja Cements
1.4
-11.5
-19
CG Power & Industrial
1.9
-7.7
-16
Balkrishna Industries
0.7
-16.8
-15

Sector Exposure (As at 31 August, 2024)

No Data Found

Market Cap Classification (As at 31 August, 2024)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap
39.4%
67.6%
Mid Cap
14.2%
17.4%
Small Cap
45.3%
14.9%
Total
100%
100%

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

Market Cap Classification (As at 31 August, 2024)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 39.4% 67.6%
Mid Cap 14.2% 17.4%
Small Cap 45.3% 14.9%
Total 100% 100%

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

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