Portfolio

TOP 10 HOLDINGS (as at 28 August, 2020)

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 & DETRACTORS (August 2020)

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

 

SECTOR EXPOSURE (as at 28 August, 2020)

MARKET CAP CLASSIFICATION (as at 28 August, 2020)

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.