Portfolio

TOP 10 HOLDINGS (as at 31 July, 2019)

Holdings GICS Sector % of AUM
Bajaj Finserv Financials 6.3
L&T Technology Services Industrials 5.8
Infosys Information Technology 5.5
HDFC Bank Financials 5.0
Bajaj Finance Financials 5.0
Axis Bank Financials 4.1
HDFC Asset Management Co Financials 3.9
Asian Paints Materials 3.4
Larsen & Toubro Infotech Information Technology 2.9
Nestle India Ltd Consumer Staples 2.8
Total Portfolio 44.7%

CONTRIBUTORS & DETRACTORS (July 2019)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
HDFC Asset Management 3.9% +9.4 +29
United Breweries 2.1% +10.3 +19
IPCA Laboratories 2.1% +8.6 +18
Infosys 5.5% +3.7 +16
Torrent Pharmaceuticals 1.1% +10.5 +10

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Axis Bank 4.1% -12.9 -98
L&T Technology Services
 5.8% -13.2 -90
Bajaj Finserv 6.3% -13.1 -71
Bajaj Finance 5.0% -7.7 -68
NIIT Technologies 2.5% -6.7 -65

SECTOR EXPOSURE (as at 31 July, 2019)

MARKET CAP CLASSIFICATION (as at 31 July, 2019)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 40.6% 80.0%
Mid Cap 28.3% 15.0%
Small Cap 17.7% 5.0%
Cash 13.4% –
Total 100% 100%

Large cap > £4.0bn; Mid cap = £4.0bn – £0.8bn; Small cap < £0.8bn