Portfolio

TOP 10 HOLDINGS (as at 31 Dec, 2019)

Holdings GICS Sector % of AUM
Bajaj Finance Financials 7.2
Bajaj Finserve Financials 7.1
HDFC Bank Financials 4.9
HDFC Asset Management Co Financials 4.7
Asian Paints Materials 4.2
Titan Co Consumer Discretionary 3.7
NIIT Technologies Information Technology 3.5
L&T Technology Services Industrials 3.5
Navin Fluorine International Materials 3.4
Maruti Suzuki India Consumer Discretionary 3.2
Total Portfolio 45.2%

 

CONTRIBUTORS & DETRACTORS (Dec 2019)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
HDFC Asset Management Co 4.7% +108.8 +330
Bajaj Finance 7.2% +50.8 +328
Info Edge India 2.0% +65.6 +157
Axis Bank 2.0% +14.5 +122
NIIT Technologies 3.5% +30.9 +98

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Infosys 0.0% -20.7 -133
LnT Technology Services
3.5% -18.1 -122
Jyothy Labs 1.0% -34.1 -103
Delta Corp 1.0% -26.1 -74
Intellect Design Arena 0.9% -42.1 -73

 

SECTOR EXPOSURE (as at 31 Dec, 2019)

MARKET CAP CLASSIFICATION (as at 31 Dec, 2019)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 43.9% 80.0%
Mid Cap 31.7% 15.0%
Small Cap 21.8% 5.0%
Cash 2.6%
Total 100% 100%

Large cap > £4.3bn; Mid cap = £4.3bn – £1.0bn; Small cap < £1.0bn