Portfolio

TOP 10 HOLDINGS (as at 31 May, 2022)

Holdings GICS Sector % of AUM
ICICI Bank Financials 8.9
Infosys Information Technology 5.6
Cholamandalam Investment and Finance Financials 4.0
Titan Co Consumer Discretionary 3.6
Asian Paints Materials 3.1
Maruti Suzuki India Consumer Discretionary 3.0
Cipla India Health Care 2.6
Persistent Systems
Information Technology 2.6
HDFC Bank Financials 2.5
Nestle Consumer Staples 2.5
Total Portfolio 38.5%

 

CONTRIBUTORS & DETRACTORS (May 2022)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Campus Activewear 1.8% +22.5 +31
Fine Organic Industries 1.3% +6.4 +8
Maruti Suzuki India 3.0% +1.2 +5
Eicher Motors 1.2% +3.7 +4
HDFC Life Insurance 1.8% +1.2 +4

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Asian Paints 3.1% -13.4 -49
Persistent Systems
2.6% -14.6 -43
Titan Company 3.6% -11.6 -42
Astral 1.5% -21.2 -39
Metropolis Healthcare 0.7% -33.9 -32

 

SECTOR EXPOSURE (as at 31 May, 2022)

MARKET CAP CLASSIFICATION (as at 31 May, 2022)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 49.1% 76.6%
Mid Cap 19.5% 15.7%
Small Cap 29.1% 7.7%
Cash 2.4%
Total 100% 100%

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