Portfolio

TOP 10 HOLDINGS (as at 30 September, 2020)

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 & DETRACTORS (September 2020)

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

 

SECTOR EXPOSURE (as at 30 September, 2020)

MARKET CAP CLASSIFICATION (as at 30 September, 2020)

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.