| Holdings | GICS Sector | % of AUM |
|---|---|---|
| Laxmi Organic Industries | Materials | 6.8 |
| ICICI Bank | Financials | 6.1 |
| Infosys | Information Technology | 4.9 |
| Axis Bank | Financials | 4.7 |
| Coforge | Information Technology | 4.6 |
| Asian Paints | Materials | 3.5 |
| Nestle India | Consumer Staples | 3.0 |
|
Crompton Greaves Consumer Electricals
|
Consumer Discretionary | 2.9 |
| CarTrade Tech | Consumer Discretionary | 2.9 |
| Bajaj Finserv | Financials | 2.8 |
| Total Portfolio | 42.3% |
| Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Laxmi Organic Industries | 6.8% | +74.6 | +332 |
| Axis Bank | 4.7% | +14.2 | +66 |
| Bajaj Finserv | 2.8% | +24.2 | +63 |
| ICICI Bank | 6.1% | +8.5 | +53 |
| Infosys | 4.9% | +9.1 | +48 |
| Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (bps) |
|---|---|---|---|
| Intellect Design Arena | 1.5% | -10.3 | -22 |
|
Sequent Scientific
|
1.0% | -19.6 | -22 |
| Garware Technical Fibres | 1.5% | -6.6 | -13 |
| Dodla Dairy | 0.9% | -7.6 | -10 |
| Matrimony.com | 0.6% | -8.5 | -8 |
| Market Cap | Portfolio End Weight | MSCI India IMI |
|---|---|---|
| Large Cap | 42.0% | 77.9% |
| Mid Cap | 27.4% | 15.9% |
| Small Cap | 27.5% | 6.2% |
| Cash | 3.1% | – |
| Total | 100% | 100% |
Classification as per Securities and Exchange Board of India (SEBI) guidelines.