| Holdings | GICS Sector | % of AUM |
|---|---|---|
| ICICI Bank | Financials | 6.9 |
| Cholamandalam Investment and Finance | Financials | 4.0 |
| Kaynes Technology India | Information Technology | 3.7 |
| Titan Co | Consumer Discretionary | 3.1 |
| Infosys | Information Technology | 2.9 |
| Coforge | Information Technology | 2.8 |
| HDFC Bank | Financials | 2.7 |
|
Nestle India
|
Consumer Staples | 2.7 |
| Maruti Suzuki India | Consumer Discretionary | 2.6 |
| Avalon Technologies | Information Technology | 2.4 |
| Total Portfolio | 33.8% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Cholamandalam Inv. | 4.0 | +13.0 | +48 |
| Safari Industriess | 1.8 | +17.8 | +29 |
| Nestle India | 2.7 | +9.6 | +24 |
| ICICI Bank | 6.9 | +3.3 | +23 |
| Data Patterns | 1.3 | +19.4 | +22 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Infosys | 2.9 | -13.3 | -62 |
|
Avalon Technologies
|
2.4 | -13.1 | -37 |
| Tega Industries | 1.7 | -7.3 | -14 |
| Multi Commodity Exch. | 0.7 | -8.8 | -7 |
| IPCA Laboratories | 0.2 | -13.4 | -5 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 40.6% | 74.8% |
| Mid Cap | 18.7% | 15.1% |
| Small Cap | 38.1% | 10.1% |
| Cash | 2.6% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.