Portfolio

TOP 10 HOLDINGS (as at 30 April, 2023)

Holdings GICS Sector % of AUM
ICICI Bank Financials 6.9
Cholamandalam Investment and Finance Financials 4.0
Kaynes Technology India Information Technology 3.7
Titan Co Consumer Discretionary 3.1
Infosys Information Technology 2.9
Coforge Information Technology 2.8
HDFC Bank Financials 2.7
Nestle India
Consumer Staples 2.7
Maruti Suzuki India Consumer Discretionary 2.6
Avalon Technologies Information Technology 2.4
Total Portfolio 33.8%

 

CONTRIBUTORS & DETRACTORS (April 2023)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Cholamandalam Inv. 4.0 +13.0 +48
Safari Industriess 1.8 +17.8 +29
Nestle India 2.7 +9.6 +24
ICICI Bank 6.9 +3.3 +23
Data Patterns 1.3 +19.4 +22

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Infosys 2.9 -13.3 -62
Avalon Technologies
2.4 -13.1 -37
Tega Industries 1.7 -7.3 -14
Multi Commodity Exch. 0.7 -8.8 -7
IPCA Laboratories 0.2 -13.4 -5

SECTOR EXPOSURE (as at 30 April, 2023)

MARKET CAP CLASSIFICATION (as at 30 April, 2023)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 40.6% 74.8%
Mid Cap 18.7% 15.1%
Small Cap 38.1% 10.1%
Cash 2.6%
Total 100% 100%

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