| Holdings | GICS Sector | % of AUM |
|---|---|---|
| ICICI Bank | Financials | 6.6 |
| Infosys | Information Technology | 4.9 |
| Ambuja Cements | Materials | 3.4 |
| Cholamandalam Investment and Finance | Financials | 3.3 |
| Titan Co | Consumer Discretionary | 3.2 |
| Kaynes Technology India | Information Technology | 2.8 |
| HDFC Bank | Financials | 2.6 |
|
Maruti Suzuki India
|
Consumer Discretionary | 2.6 |
| Asian Paints | Materials | 2.5 |
| Nestle India | Consumer Staples | 2.4 |
| Total Portfolio | 34.3% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| ICICI Bank | 6.6% | +22.5 | +202 |
| Cholamandalam Inv. | 3.3% | +41.0 | +92 |
| Campus Activewear | 0.7% | +35.3 | +77 |
| Bikaji Foods | 2.1% | +58.3 | +73 |
| Ambuja Cements | 3.4% | +35.8 | +64 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Truecaller AB | 0.4% | -71.8 | -126 |
|
Infosys
|
4.9% | -17.4 | -105 |
| Mphasis | 0.0% | -40.7 | -93 |
| Metropolis Healthcare | 0.5% | -60.8 | -90 |
| PB Fintech | 0.0% | -55.5 | -89 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 45.5% | 74.9% |
| Mid Cap | 16.6% | 15.6% |
| Small Cap | 35.2% | 9.5% |
| Cash | 2.7% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.