| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Laxmi Organic Industries | Materials | 5.5 |
| ICICI Bank | Financials | 5.3 |
| Infosys | Information Technology | 4.4 |
| Coforge | Information Technology | 3.8 |
| Asian Paints | Materials | 3.3 |
| Titan | Consumer Discretionary | 2.9 |
| Axis Bank | Financials | 2.8 |
|
Persistent Systems
|
Information Technology | 2.6 |
| Nestle India | Consumer Staples | 2.6 |
| Bajaj Finserv | Financials | 2.4 |
| Total Portfolio | 35.5% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Latent View Analytics | 1.3% | +234.4 | +94 |
| Go Fashion | 1.4% | +82.5 | +65 |
| Coforge | 3.8% | +15.4 | +57 |
| Truecaller AB | 1.9% | +37.5 | +45 |
| PB Fintech | 2.2% | +28.0 | +45 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Paras Defence & Space Technologies | 1.0% | -21.5 | -81 |
|
ICICI Bank
|
5.3% | -8.1 | -46 |
| Laxmi Organic Industries | 5.5% | -7.0 | -45 |
| CarTrade Tech | 1.5% | -20.8 | -41 |
| Axis Bank | 2.8% | -8.8 | -25 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 38.8% | 77.3% |
| Mid Cap | 24.2% | 16.4% |
| Small Cap | 28.0% | 6.3% |
| Cash | 9.0% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.