Portfolio

TOP 10 HOLDINGS (as at 31 August, 2021)

Holdings GICS Sector % of AUM
Laxmi Organic Industries Materials 6.8
ICICI Bank Financials 6.1
Infosys Information Technology 4.9
Axis Bank Financials 4.7
Coforge Information Technology 4.6
Asian Paints Materials 3.5
Nestle India Consumer Staples 3.0
Crompton Greaves Consumer Electricals
Consumer Discretionary 2.9
CarTrade Tech Consumer Discretionary 2.9
Bajaj Finserv Financials 2.8
Total Portfolio 42.3%

 

CONTRIBUTORS & DETRACTORS (August 2021)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Laxmi Organic Industries 6.8% +74.6 +332
Axis Bank 4.7% +14.2 +66
Bajaj Finserv 2.8% +24.2 +63
ICICI Bank 6.1% +8.5 +53
Infosys 4.9% +9.1 +48

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Intellect Design Arena 1.5% -10.3 -22
Sequent Scientific
1.0% -19.6 -22
Garware Technical Fibres 1.5% -6.6 -13
Dodla Dairy 0.9% -7.6 -10
Matrimony.com 0.6% -8.5 -8

 

SECTOR EXPOSURE (as at 31 August, 2021)

MARKET CAP CLASSIFICATION (as at 31 August, 2021)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 42.0% 77.9%
Mid Cap 27.4% 15.9%
Small Cap 27.5% 6.2%
Cash 3.1%
Total 100% 100%

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