| 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 | 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 |
| 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.