| Holdings | GICS Sector | % of AUM |
|---|---|---|
| ICICI Bank | Financials | 7.7 |
| Infosys | Information Technology | 5.0 |
| Cholamandalam Investment and Finance | Financials | 3.7 |
| Titan Co | Consumer Discretionary | 3.5 |
| Asian Paints | Materials | 3.1 |
| Maruti Suzuki India | Consumer Discretionary | 3.0 |
| Ambuja Cements | Materials | 2.7 |
|
Nestle India
|
Consumer Staples | 2.5 |
| Bajaj Finance | Financials | 2.5 |
| HDFC Bank | Financials | 2.5 |
| Total Portfolio | 36.4% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| ICICI Bank | 7.7% | +13.8 | +119 |
| Cholamandalam Investment | 3.7% | +17.7 | +68 |
| Titan Company | 3.5% | +15.5 | +52 |
| Bajaj Finserv | 2.3% | +17.6 | +38 |
| Campus Activewear | 2.1% | +17.0 | +32 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Truecaller AB | 0.9% | -28.3 | -40 |
|
Sequent Scientific
|
1.1% | -7.2 | -10 |
| Coforge | 1.3% | -5.8 | -9 |
| CarTrade Tech | 0.8% | -3.7 | -6 |
| Delhivery | 0.4% | -6.5 | -4 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 50.2% | 75.9% |
| Mid Cap | 16.8% | 15.4% |
| Small Cap | 30.2% | 8.7% |
| Cash | 2.8% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.