Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 97.67% | 0.00% | 97.67% |
| Cash | 2.31% | 0.00% | 2.31% |
| US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.02% | 0.00% | 0.02% |
As of Sep 30 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 31.08% | 27.43% |
| Consumer Cyclical | 25.04% | 13.84% |
| Technology | 8.64% | 9.32% |
| Consumer Defensive | 8.47% | 5.54% |
| Healthcare | 7.13% | 8.23% |
| Industrials | 7.05% | 7.86% |
| Energy | 4.22% | 7.27% |
| Communication Services | 3.78% | 3.46% |
| Basic Materials | 2.27% | 7.16% |
| Other | 0.00% | 9.89% |
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 33.77% | 46.70% | 0.00% | 46.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| HDFC Bank Ltd HDFCBANK:NSI | +7.34% | 8.04% | |
| Eternal Ltd ETERNAL:NSI | +24.65% | 7.18% | |
| ICICI Bank Ltd ICICIBANK:NSI | +13.33% | 5.45% | |
| Swiggy Ltd SWIGGY:NSI | -3.87% | 4.48% | |
| Bajaj Finance Ltd BAJFINANCE:NSI | +21.16% | 4.29% | |
| Reliance Industries Ltd RELIANCE:NSI | +17.76% | 4.22% | |
| Bharti Airtel Ltd BHARTIARTL:NSI | +21.10% | 3.78% | |
| Mahindra and Mahindra Ltd M&M:NSI | +26.95% | 3.20% | |
| Shriram Finance Ltd SHRIRAMFIN:NSI | +95.14% | 3.09% | |
| Neuland Laboratories Ltd | -- | 2.97% | |
| Per cent of portfolio in top 10 holdings: 46.70% |
