Portfolio

TOP 10 HOLDINGS (as at 30 Apr, 2020)

Holdings GICS Sector % of AUM
Nestle India Consumer Staples 6.6
HDFC Bank Financials 6.0
Infosys Information Technology 5.6
Bharti Airtel Communication Services 4.9
Asian Paints Materials 4.3
ICICI Bank Financials 4.2
HDFC Asset Management Financials 3.5
Muthoot Finance Financials 3.5
Navin Fluorine International Materials 3.3
Cipla Health Care 3.0
Total Portfolio 44.7%

 

CONTRIBUTORS & DETRACTORS (April 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Muthoot Finance 3.5% +39.3 +106
Cipla 3.0% +38.1 +95
Infosys 5.6% +10.5 +82
Navin Fluorine International 3.3% +27.5 +78
HDFC Bank 6.0% +15.1 +74

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Orient Electric 1.9% -7.0 -32
Multi Commodity Exch India
1.2% -6.0 -16
Phoenix Mills 0.5% -5.9 -11
Bajaj Finance 1.7% 3.6 -8
Trent 2.5% 3.3 -8

 

SECTOR EXPOSURE (as at 30 Apr, 2020)

MARKET CAP CLASSIFICATION (as at 30 Apr, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 60.0% 80.0%
Mid Cap 16.9% 15.0%
Small Cap 20.7% 5.0%
Cash 2.5%
Total 100% 100%

Large cap > £3.6bn; Mid cap = £3.6bn – £0.9bn; Small cap < £0.9bn