Portfolio

TOP 10 HOLDINGS (as at 31 August, 2022)

Holdings GICS Sector % of AUM
ICICI Bank Financials 7.7
Infosys Information Technology 5.0
Cholamandalam Investment and Finance Financials 3.7
Titan Co Consumer Discretionary 3.5
Asian Paints Materials 3.1
Maruti Suzuki India Consumer Discretionary 3.0
Ambuja Cements Materials 2.7
Nestle India
Consumer Staples 2.5
Bajaj Finance Financials 2.5
HDFC Bank Financials 2.5
Total Portfolio 36.4%

 

CONTRIBUTORS & DETRACTORS (Aug 2022)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
ICICI Bank 7.7% +13.8 +119
Cholamandalam Investment 3.7% +17.7 +68
Titan Company 3.5% +15.5 +52
Bajaj Finserv 2.3% +17.6 +38
Campus Activewear 2.1% +17.0 +32

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Truecaller AB 0.9% -28.3 -40
Sequent Scientific
1.1% -7.2 -10
Coforge 1.3% -5.8 -9
CarTrade Tech 0.8% -3.7 -6
Delhivery 0.4% -6.5 -4

 

SECTOR EXPOSURE (as at 31 August, 2022)

MARKET CAP CLASSIFICATION (as at 31 August, 2022)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 50.2% 75.9%
Mid Cap 16.8% 15.4%
Small Cap 30.2% 8.7%
Cash 2.8%
Total 100% 100%

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