| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Bajaj Finance | Financials | 7.1 |
| Bajaj Finserve | Financials | 6.8 |
| Trent | Consumer Discretionary | 4.0 |
| Asian Paints | Materials | 3.9 |
| HDFC Asset Management Co | Financials | 3.8 |
| NIIT Technologies | Information Technology | 3.7 |
| HDFC Bank | Financials | 3.6 |
| L&T Technology Services | Industrials | 3.2 |
| Navin Fluorine International | Materials | 3.1 |
| Infosys | Information Technology | 2.9 |
| Total Portfolio | 41.9% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Trent | 4.0% | +27.3 | +79 |
| Navin Fluorine International | 3.1% | +27.5 | +49 |
| Ajanta Pharma | 2.3% | +27.5 | +38 |
| Titan Co | 2.9% | +7.8 | +29 |
| Bajaj Finance | 7.1% | +4.4 | +27 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| NIIT Technologies | 3.7% | -10.8 | -51 |
|
Avanti Feeds
|
0.7% | -28.7 | -25 |
| Intellect Design Arena | 0.6% | -30.7 | -24 |
| Delta Corp | 0.6% | -23.8 | -19 |
| Bajaj Finserv | 6.8% | -2.2 | -16 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 50.9% | 80.0% |
| Mid Cap | 22.6% | 15.0% |
| Small Cap | 17.7% | 5.0% |
| Cash | 8.8% | – |
| Total | 100% | 100% |
Large cap > £3.5bn; Mid cap = £3.5bn – £0.9bn; Small cap < £0.9bn