| Holdings | GICS Sector | % of AUM |
|---|---|---|
| ICICI Bank | Financials | 8.9 |
| Infosys | Information Technology | 5.6 |
| Cholamandalam Investment and Finance | Financials | 4.0 |
| Titan Co | Consumer Discretionary | 3.6 |
| Asian Paints | Materials | 3.1 |
| Maruti Suzuki India | Consumer Discretionary | 3.0 |
| Cipla India | Health Care | 2.6 |
|
Persistent Systems
|
Information Technology | 2.6 |
| HDFC Bank | Financials | 2.5 |
| Nestle | Consumer Staples | 2.5 |
| Total Portfolio | 38.5% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Campus Activewear | 1.8% | +22.5 | +31 |
| Fine Organic Industries | 1.3% | +6.4 | +8 |
| Maruti Suzuki India | 3.0% | +1.2 | +5 |
| Eicher Motors | 1.2% | +3.7 | +4 |
| HDFC Life Insurance | 1.8% | +1.2 | +4 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Asian Paints | 3.1% | -13.4 | -49 |
|
Persistent Systems
|
2.6% | -14.6 | -43 |
| Titan Company | 3.6% | -11.6 | -42 |
| Astral | 1.5% | -21.2 | -39 |
| Metropolis Healthcare | 0.7% | -33.9 | -32 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 49.1% | 76.6% |
| Mid Cap | 19.5% | 15.7% |
| Small Cap | 29.1% | 7.7% |
| Cash | 2.4% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.