Portfolio

TOP 10 HOLDINGS (as at 30 November, 2020)

Holdings GICS Sector % of AUM
ICICI Bank Financials 6.8
Infosys Information Technology 6.6
Bajaj Finserv Financials 5.6
HDFC Bank Financials 5.3
Nestle India Consumer Staples 5.0
Asian Paints Materials 4.3
Coforge Information Technology 3.9
Kotak Mahindra Bank Financials 3.0
Garware Technical Fibres Consumer Discretionary 3.0
Navin Fluorine International Materials 2.9
Total Portfolio 46.4%

 

CONTRIBUTORS & DETRACTORS (November 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Bajaj Finserv 5.6% +52.4 +210
ICICI Bank 6.8% +16.9 +113
HDFC Bank 5.3% +18.0 +90
Bajaj Finance 2.1% +43.8 +71
Kotak Mahindra Bank 3.0% +19.5 +55

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
Mphasis 2.4% -7.5 -22
Multi Commodity Exch India
 1.9% -8.0 -18
Asian Paints 4.3% -2.9 -15
HCL Technologies 2.0% -5.3 -13
Muthoot Finance 0.0% -9.3 -12

 

SECTOR EXPOSURE (as at 30 November, 2020)

MARKET CAP CLASSIFICATION (as at 30 November, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 55.5% 83.5%
Mid Cap 17.3% 12.6%
Small Cap 24.1% 4.0%
Cash 3.2% –
Total 100% 100%

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