Top holdings
Holding | % of portfolio |
---|---|
The Federal Bank Ltd | 5.84% |
Neuland Laboratories Ltd | 5.69% |
Skipper Ltd | 5.66% |
Dixon Technologies (India) Ltd | 4.98% |
Emami Ltd | 4.25% |
Multi Commodity Exchange of India Ltd | 4.22% |
Ramkrishna Forgings Ltd | 3.94% |
Persistent Systems Ltd | 3.79% |
PI Industries Ltd | 3.75% |
Sona BLW Precision Forgings Ltd | 3.38% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.84% |
Industrials | 20.93% |
Consumer Cyclical | 19.19% |
Basic Materials | 9.93% |
Technology | 8.77% |
Consumer Defensive | 8.70% |
Healthcare | 7.60% |
Communications Equipment | 3.03% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 100.00% |
As of Oct 31 2024.