Portfolio

TOP 10 HOLDINGS (as at 31 Oct, 2019)

Holdings GICS Sector % of AUM
HDFC Bank Financials 5.8
Bajaj Finance Financials 5.2
L&T Technology Services Industrials 5.1
Bajaj Finserve Financials 4.7
HDFC Asset Management Co Financials 4.6
Asian Paints Materials 4.4
Titan Co Consumer Discretionary 4.3
Maruti Suzuki India Consumer Discretionary 3.4
Muthoot Finance Financials 3.3
Nestle India Consumer Staples 3.3
Total Portfolio 44.1%

 

CONTRIBUTORS & DETRACTORS (Oct 2019)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Navin Fluorine International 3.2% +16.4 +38
Info Edge India 2.1% +20.9 +36
Orient Electric 2.2% +13.1 +29
Polycab India 1.4% +18.8 +23
Trent 3.2% +6.5 +20

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Infosys 0.0% -21.9 -142
Bajaj Finserv
 4.7% -9.1 -48
L&T Technology Services 5.1% -5.6 -31
Bajaj Finance 5.2% -5.3 -29
HDFC Bank 5.8% -4.6 -24

 

SECTOR EXPOSURE (as at 31 Oct, 2019)

MARKET CAP CLASSIFICATION (as at 31 Oct, 2019)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 40.6% 80.0%
Mid Cap 36.2% 15.0%
Small Cap 20.3% 5.0%
Cash 2.9% –
Total 100% 100%

Large cap > £3.9bn; Mid cap = £3.9bn – £0.9bn; Small cap < £0.9bn