Portfolio

Top 10 Holdings (As at 31 October, 2023)

No Data Found

No Data Found

Holdings GICS Sector % of AUM
ICICI Bank
Financials
5.3
HDFC Bank
Financials
2.9
Titan
Consumer Discretionary
2.9
Nestle India
Consumer Staples
2.8
Bajaj Finserv
Financials
2.8
Coforge
Information Technology
2.5
Maruti Suzuki India
Consumer Discretionary
2.5
RR Kabel
Industrials
2.4
Tata Consultancy Services
Information Technology
2.4
Gopal Snacks Limited
Consumer Staples
2.1
Total Portfolio
28.8%
Holdings GICS Sector % of AUM
ICICI Bank
Financials
6.3
Infosys
Information Technology
5.1
Cholamandalam Investment and Finance
Financials
3.3
Kaynes Technology India
Information Technology
2.9
Titan Co
Consumer Discretionary
2.9
Maruti Suzuki India
Consumer Discretionary
2.8
Persistent Systems
Information Technology
2.7
HDFC Bank
Financials
2.6
Ambuja Cements
Materials
2.4
Nestle India
Consumer Staples
2.4
Total Portfolio
33.4%

Contributors & Detractors

Key Contributors Ending Weight (%) Total Return (%) Contribution to Returns (bps)
Electronics Mart India
1.1
+38.1
+31
Nestle India
2.8
+8.0
+20
Gokaldas Exports
2.0
+10.3
+17
Safari Industries
2.0
+5.9
+12
Persistent Systems
1.9
+6.6
+12

Contributors & Detractors (31 October, 2023)

Contributors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
Electronics Mart India 1.1% +38.1% +31
Nestle India 2.8% +8.0% +20
Gokaldas Exports 2.0% +10.3% +17
Safari Industries 2.0% +5.9% +12
Persistent Systems 1.9% +6.6% +12
Detractors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
Avalon Technologies 1.7% -10.4% -25
ICICI Bank 5.3% -3.5% -19
Cholamandalam Invest. 1.9% -6.3% -17
Syngene International 0.9% -15.1% -16
CG Power & Industrial 1.2% -11.5% -15
Key Detractors Ending Weight (%) Total Return (%) Contribution to Returns (bps)
Avalon Technologies
1.7
-10.4
-25
ICICI Bank
5.3
-3.5
-19
Cholamandalam Invest.
1.9
-6.3
-17
Syngene International
0.9
-15.1
-16
CG Power & Industrial
1.2
-11.5
-15

Sector Exposure (As at 31 October, 2023)

No Data Found

Market Cap Classification (As at 31 October, 2023)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap
32.8%
70.8%
Mid Cap
19.2%
16.5%
Small Cap
43.2%
12.7%
Total
100%
100%

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

Market Cap Classification (As at 31 October, 2023)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 32.8% 70.8%
Mid Cap 19.2% 16.5%
Small Cap 43.2% 12.7%
Cash - -
Total 100% 100%

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

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

Registered Office

6th Floor 125 London Wall, London, England, EC2Y 5AS

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