Portfolio

TOP 10 HOLDINGS (as at 30 September, 2021)

Holdings GICS Sector % of AUM
Laxmi Organic Industries Materials 8.2
ICICI Bank Financials 5.8
Infosys Information Technology 4.7
Axis Bank Financials 4.5
Coforge Information Technology 4.3
Asian Paints Materials 3.8
Nestle India Consumer Staples 2.9
Bajaj Finserv
Financials 2.7
Mphasis Information Technology 2.7
Persistent Systems Information Technology 2.7
Total Portfolio 42.3%

 

CONTRIBUTORS & DETRACTORS (September 2021)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Laxmi Organic Industries 8.2% +155.1 +588
Coforge 4.3% +29.7 +137
Bajaj Finserv 2.7% +50.7 +122
Mphasis 2.7% +52.5 +113
ICICI Bank 5.8% +14.3 +93

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Sequent Scientific 0.7% -27.8 -35
CarTrade Tech
2.3% -7.8 -15
Intellect Design Arena 1.3% +0.6 -7
Poly Medicure 0.5% -6.2 -6
Newgen Software Technologies 0.8% -5.6 -6

 

SECTOR EXPOSURE (as at 30 September, 2021)

MARKET CAP CLASSIFICATION (as at 30 September, 2021)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 41.4% 77.4%
Mid Cap 25.9% 16.3%
Small Cap 28.9% 6.2%
Cash 3.7%
Total 100% 100%

Classification as per Securities and Exchange Board of India (SEBI) guidelines.