Portfolio

TOP 10 HOLDINGS (as at 31 July, 2020)

Holdings GICS Sector % of AUM
Infosys Information Technology 6.4
Coforge Information Technology 5.6
HDFC Bank Financials 5.3
Nestle India Consumer Staples 5.2
Asian Paints Materials 4.6
Bharti Airtel Communication Services 4.5
Bajaj Finserv Financials 4.5
ICICI Bank Financials 4.1
Cipla Health Care 3.1
Navin Fluorine Materials 3.1
Total Portfolio 46.4%

 

CONTRIBUTORS & DETRACTORS (July 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Infosys 6.4% +24.7 +134
Coforge 5.6% +29.9 +133
Larsen & Toubro Infotech 3.0% +18.2 +49
Garware Technical Fibres 3.1% +16.2 +44
Multi Commodity Exchange 2.4% +24.8 +42

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Nestle India 5.2% -8.6 -50
HDFC Bank
 5.3% -7.9 -47
Trent 2.1% -13.7 -33
Orient Electric 1.6% -16.0 -31
ICICI Bank 4.1% -6.2 -29

 

SECTOR EXPOSURE (as at 31 July, 2020)

MARKET CAP CLASSIFICATION (as at 31 July, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 57.2% 85.1%
Mid Cap 20.9% 11.5%
Small Cap 18.9% 3.4%
Cash 3.0% –
Total 100% 100%

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