| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Infosys | Information Technology | 6.0 |
| ICICI Bank | Financials | 5.5 |
| HDFC Bank | Financials | 4.9 |
| Nestle India | Consumer Staples | 4.9 |
| Bajaj Finserv | Financials | 4.7 |
| Bharti Airtel | Communication Services | 4.6 |
| Asian Paints | Materials | 4.4 |
| Coforge | Information Technology | 4.4 |
| Garware Technical Fibres | Consumer Discretionary | 3.2 |
| Navin Fluorine International | Materials | 3.1 |
| Total Portfolio | 45.8% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| ICICI Bank | 5.5% | +13.4 | +66 |
| Asian Paints | 4.4% | +10.3 | +48 |
| HDFC Bank | 4.9% | +7.7 | +39 |
| Navin Fluorine International | 3.1% | +10.6 | +35 |
| Trent | 2.3% | +14.1 | +28 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Bharti Airtel | 4.6% | -7.5 | -38 |
|
Infosys
|
6.0% | -4.2 | -27 |
| Ajanta Pharma | 2.3% | -9.2 | -23 |
| Muthoot Finance | 1.4% | -10.3 | -20 |
| HDFC Life Insurance | 1.9% | -8.7 | -19 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 57.1% | 84.2% |
| Mid Cap | 19.2% | 12.1% |
| Small Cap | 18.8% | 3.7% |
| Cash | 5.0% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.