Portfolio

TOP 10 HOLDINGS (as at 29 Feb, 2020)

Holdings GICS Sector % of AUM
Bajaj Finance Financials 7.1
Bajaj Finserve Financials 6.8
Trent Consumer Discretionary 4.0
Asian Paints Materials 3.9
HDFC Asset Management Co Financials 3.8
NIIT Technologies Information Technology 3.7
HDFC Bank Financials 3.6
L&T Technology Services Industrials 3.2
Navin Fluorine International Materials 3.1
Infosys Information Technology 2.9
Total Portfolio 41.9%

 

CONTRIBUTORS & DETRACTORS (Feb 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Trent 4.0% +27.3 +79
Navin Fluorine International 3.1% +27.5 +49
Ajanta Pharma 2.3% +27.5 +38
Titan Co 2.9% +7.8 +29
Bajaj Finance 7.1% +4.4 +27

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
NIIT Technologies 3.7% -10.8 -51
Avanti Feeds
0.7% -28.7 -25
Intellect Design Arena 0.6% -30.7 -24
Delta Corp 0.6% -23.8 -19
Bajaj Finserv 6.8% -2.2 -16

 

SECTOR EXPOSURE (as at 29 Feb, 2020)

MARKET CAP CLASSIFICATION (as at 29 Feb, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 50.9% 80.0%
Mid Cap 22.6% 15.0%
Small Cap 17.7% 5.0%
Cash 8.8%
Total 100% 100%

Large cap > £3.5bn; Mid cap = £3.5bn – £0.9bn; Small cap < £0.9bn