Portfolio

TOP 10 HOLDINGS (as at 31 December, 2022)

Holdings GICS Sector % of AUM
ICICI Bank Financials 6.6
Infosys Information Technology 4.9
Ambuja Cements Materials 3.4
Cholamandalam Investment and Finance Financials 3.3
Titan Co Consumer Discretionary 3.2
Kaynes Technology India Information Technology 2.8
HDFC Bank Financials 2.6
Maruti Suzuki India
Consumer Discretionary 2.6
Asian Paints Materials 2.5
Nestle India Consumer Staples 2.4
Total Portfolio 34.3%

 

CONTRIBUTORS & DETRACTORS (Dec 2022)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
ICICI Bank 6.6% +22.5 +202
Cholamandalam Inv. 3.3% +41.0 +92
Campus Activewear 0.7% +35.3 +77
Bikaji Foods 2.1% +58.3 +73
Ambuja Cements 3.4% +35.8 +64

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Truecaller AB 0.4% -71.8 -126
Infosys
4.9% -17.4 -105
Mphasis 0.0% -40.7 -93
Metropolis Healthcare 0.5% -60.8 -90
PB Fintech 0.0% -55.5 -89

SECTOR EXPOSURE (as at 31 December, 2022)

MARKET CAP CLASSIFICATION (as at 31 December, 2022)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 45.5% 74.9%
Mid Cap 16.6% 15.6%
Small Cap 35.2% 9.5%
Cash 2.7%
Total 100% 100%

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