Portfolio

TOP 10 HOLDINGS (as at 30 November, 2021)

Holdings GICS Sector % of AUM
Laxmi Organic Industries Materials 5.5
ICICI Bank Financials 5.3
Infosys Information Technology 4.4
Coforge Information Technology 3.8
Asian Paints Materials 3.3
Titan Consumer Discretionary 2.9
Axis Bank Financials 2.8
Persistent Systems
Information Technology 2.6
Nestle India Consumer Staples 2.6
Bajaj Finserv Financials 2.4
Total Portfolio 35.5%

 

CONTRIBUTORS & DETRACTORS (November 2021)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Latent View Analytics 1.3% +234.4 +94
Go Fashion 1.4% +82.5 +65
Coforge 3.8% +15.4 +57
Truecaller AB 1.9% +37.5 +45
PB Fintech 2.2% +28.0 +45

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Paras Defence & Space Technologies 1.0% -21.5 -81
ICICI Bank
5.3% -8.1 -46
Laxmi Organic Industries 5.5% -7.0 -45
CarTrade Tech 1.5% -20.8 -41
Axis Bank 2.8% -8.8 -25

 

SECTOR EXPOSURE (as at 30 November, 2021)

MARKET CAP CLASSIFICATION (as at 30 November, 2021)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 38.8% 77.3%
Mid Cap 24.2% 16.4%
Small Cap 28.0% 6.3%
Cash 9.0%
Total 100% 100%

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