Top holdings
Holding | % of portfolio |
---|---|
The Federal Bank Ltd | 5.49% |
Dixon Technologies (India) Ltd | 5.46% |
Skipper Ltd | 4.50% |
Neuland Laboratories Ltd | 4.41% |
Sona BLW Precision Forgings Ltd | 4.21% |
IDFC First Bank Ltd | 4.01% |
IndusInd Bank Ltd | 3.96% |
PI Industries Ltd | 3.91% |
Persistent Systems Ltd | 3.86% |
Ramkrishna Forgings Ltd | 3.84% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.13% |
Industrials | 18.68% |
Consumer Cyclical | 18.65% |
Technology | 11.46% |
Basic Materials | 10.37% |
Consumer Defensive | 8.40% |
Healthcare | 6.57% |
Communications Equipment | 2.74% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 100.00% |
As of Mar 31 2024.