Portfolio

TOP 10 HOLDINGS (as at 30 Sep, 2019)

Holdings GICS Sector % of AUM
Infosys Information Technology 8.2
L&T Technology Services Industrials 5.6
Bajaj Finance Financials 5.6
Bajaj Finserve Financials 5.3
HDFC Bank Financials 4.9
HDFC Asset Management Co Financials 4.6
Asian Paints Materials 3.5
Muthoot Finance Financials 3.4
Titan Co Consumer Discretionary 3.2
Nestle India Consumer Staples 3.2
Total Portfolio 47.5%

 

CONTRIBUTORS & DETRACTORS (Sep 2019)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
HDFC Asset Management 4.6% +41.7 +142
Nestle India 3.2% +19.3 +57
Asian Paints 3.5% +16.4 +47
Dr Lal Pathlabs 2.0% +31.4 +46
Avenue Supermarts 2.0% +25.5 +43

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Axis Bank 1.4% -14.7 -120
Intellect Design Arena
1.7% -30.9 -82
L&T Technology Services 5.6% -11.5 -81
Larsen & Toubro Infotech 2.0% -16.1 -56
HDFC Bank 4.9% -5.4 -34

 

SECTOR EXPOSURE (as at 30 Sep, 2019)

MARKET CAP CLASSIFICATION (as at 30 Sep, 2019)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 46.3% 80.0%
Mid Cap 33.7% 15.0%
Small Cap 19.1% 5.0%
Cash 0.9%
Total 100% 100%

Large cap > £4.0bn; Mid cap = £4.0bn – £0.9bn; Small cap < £0.9bn