| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Infosys | Information Technology | 5.4 |
| ICICI Bank | Financials | 5.2 |
| Axis Bank | Financials | 4.6 |
| Coforge | Information Technology | 4.1 |
| Laxmi Organic Industries | Materials | 3.7 |
| Nestle India | Consumer Staples | 3.6 |
| Bajaj Finserv | Financials | 3.6 |
| HDFC Bank | Financials | 3.6 |
| Intellect Design Arena | Information Technology | 3.4 |
| Cholamandalam Investment and Finance | Financials | 2.7 |
| Total Portfolio | 39.7% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Intellect Design Arena | 3.4% | +132.6 | +196 |
| Dixon Technologies India | 2.5% | +35.2 | +133 |
| Laxmi Organic Industries | 3.7% | +35.5 | +101 |
| Cholamandalam Inv. And Finance | 2.7% | +43.1 | +98 |
| ICICI Bank | 5.2% | +7.7 | +81 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Asian Paints | 1.7% | -9.1 | -44 |
|
Axis Bank
|
4.6% | 11.3 | -41 |
| Nestle India | 3.6% | -7.6 | -38 |
| Indigo Paints | 2.3% | -12.6 | -29 |
| Kotak Mahindra Bank | 1.1% | -13.0 | -25 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 39.8% | 79.4% |
| Mid Cap | 29.5% | 15.4% |
| Small Cap | 21.2% | 5.2% |
| Cash | 9.5% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.