| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Infosys | Information Technology | 7.5 |
| ICICI Bank | Financials | 7.2 |
| Bajaj Finserv | Financials | 5.0 |
| HDFC Bank | Financials | 4.6 |
| Nestle India | Consumer Staples | 4.5 |
| Coforge | Information Technology | 3.5 |
| Asian Paints | Materials | 2.8 |
| Garware Technical Fibres | Consumer Discretionary | 2.7 |
| Mphasis | Information Technology | 2.5 |
| Cholamandalam Investment and Finance | Financials | 2.5 |
| Total Portfolio | 42.8% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Indiamart Intermesh | 1.6% | +21.4 | +41 |
| Larsen & Toubro Infotech | 1.3% | +8.0 | +19 |
| Orient Electric | 1.3% | +12.5 | +14 |
| Ajanta Pharma | 1.8% | +7.8 | +13 |
| Crompton Greaves Consumer El | 1.2% | +12.1 | +12 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Asian Paints | 2.8% | -13.2 | -48 |
|
Coforge
|
3.5% | -11.8 | -45 |
| Kotak Mahindra Bank | 2.2% | -14.4 | -39 |
| Nestle India | 4.5% | -7.5 | -35 |
| Navin Fluorine International | 2.3% | -12.5 | -31 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 49.2% | 80.2% |
| Mid Cap | 27.0% | 14.8% |
| Small Cap | 15.0% | 5.0% |
| Cash | 8.8% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.