Top holdings
44.76%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Dixon Technologies (India) Ltd | 6.50% |
The Federal Bank Ltd | 5.95% |
Emami Ltd | 5.24% |
Skipper Ltd | 4.16% |
IDFC First Bank Ltd | 4.08% |
Sona BLW Precision Forgings Ltd | 3.90% |
RBL Bank Ltd | 3.75% |
IndusInd Bank Ltd | 3.74% |
Neuland Laboratories Ltd | 3.72% |
Ramkrishna Forgings Ltd | 3.72% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.00% |
Consumer Cyclical | 20.01% |
Industrials | 17.36% |
Basic Materials | 10.72% |
Consumer Defensive | 9.82% |
Technology | 9.43% |
Healthcare | 5.66% |
Communications Equipment | 3.01% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 100.00% |
As of May 31 2024.