Portfolio

TOP 10 HOLDINGS (as at 31 January, 2021)

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 & DETRACTORS (January 2021)

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

 

SECTOR EXPOSURE (as at 31 January, 2021)

MARKET CAP CLASSIFICATION (as at 31 January, 2021)

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.