Portfolio

TOP 10 HOLDINGS (as at 31 May, 2020)

Holdings GICS Sector % of AUM
Nestle India Consumer Staples 6.4
HDFC Bank Financials 5.7
Infosys Information Technology 5.4
Bharti Airtel Communication Services 5.3
Asian Paints Materials 5.0
ICICI Bank Financials 3.7
HDFC Asset Management Financials 3.5
Muthoot Finance Financials 3.5
NIIT Technologies Information Technology 3.5
Cipla Health Care 3.3
Total Portfolio 45.2%

 

CONTRIBUTORS & DETRACTORS (May 2020)

Contributors Ending Weight (%) Total Return (%) Contribution to Return (bps)
J.B. Chemicals & Pharma 2.8% +23.9 +56
NIIT Technologies 3.5% +23.2 +56
Bharti Airtel 5.3% +8.9 +46
Garware Technical Fibres 3.1% +13.9 +39
Cipla 3.3% +11.4 +35

 

Detractors Ending Weight (%) Total Return (%) Contribution to Return (bps)
ICICI Bank 3.7% -11.5 -50
Bajaj Finserv
 1.7% -12.6 -36
HDFC Bank 5.7% -3.8 -24
Bajaj Finance 0.5% -14.6 -23
Titan Co 0.8% -7.0 -20

 

SECTOR EXPOSURE (as at 31 May, 2020)

MARKET CAP CLASSIFICATION (as at 31 May, 2020)

Market Cap Portfolio End Weight MSCI India IMI
Large Cap 50.7% 80.0%
Mid Cap 24.3% 15.0%
Small Cap 19.0% 5.0%
Cash 6.0% –
Total 100% 100%

Large cap > £4.0bn; Mid cap = £4.0bn – £0.9bn; Small cap < £0.9bn