Portfolio

TOP 10 HOLDINGS (as at 31 March, 2021)

Holdings GICS Sector % of AUM
Infosys Information Technology 5.4
ICICI Bank Financials 5.2
Axis Bank Financials 4.6
Coforge Information Technology 4.1
Laxmi Organic Industries Materials 3.7
Nestle India Consumer Staples 3.6
Bajaj Finserv Financials 3.6
HDFC Bank Financials 3.6
Intellect Design Arena Information Technology 3.4
Cholamandalam Investment and Finance Financials 2.7
Total Portfolio 39.7%

 

CONTRIBUTORS & DETRACTORS (March 2021)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Intellect Design Arena 3.4% +132.6 +196
Dixon Technologies India 2.5% +35.2 +133
Laxmi Organic Industries 3.7% +35.5 +101
Cholamandalam Inv. And Finance 2.7% +43.1 +98
ICICI Bank 5.2% +7.7 +81

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Asian Paints 1.7% -9.1 -44
Axis Bank
4.6% 11.3 -41
Nestle India 3.6% -7.6 -38
Indigo Paints 2.3% -12.6 -29
Kotak Mahindra Bank 1.1% -13.0 -25

 

SECTOR EXPOSURE (as at 31 March, 2021)

MARKET CAP CLASSIFICATION (as at 31 March, 2021)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 39.8% 79.4%
Mid Cap 29.5% 15.4%
Small Cap 21.2% 5.2%
Cash 9.5%
Total 100% 100%

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