Top holdings
Holding | % of portfolio |
---|---|
The Federal Bank Ltd | 5.44% |
Dixon Technologies (India) Ltd | 5.15% |
Skipper Ltd | 5.10% |
Neuland Laboratories Ltd | 5.02% |
Emami Ltd | 4.47% |
Ramkrishna Forgings Ltd | 4.16% |
PI Industries Ltd | 3.75% |
Persistent Systems Ltd | 3.71% |
Multi Commodity Exchange of India Ltd | 3.54% |
Sona BLW Precision Forgings Ltd | 3.53% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.95% |
Industrials | 20.94% |
Consumer Cyclical | 19.19% |
Basic Materials | 9.80% |
Consumer Defensive | 8.99% |
Technology | 8.86% |
Healthcare | 6.97% |
Communications Equipment | 3.02% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 99.73% |
As of Sep 30 2024.