Top holdings
Holding | % of portfolio |
---|---|
The Federal Bank Ltd | 5.49% |
Neuland Laboratories Ltd | 5.42% |
Dixon Technologies (India) Ltd | 5.31% |
Emami Ltd | 4.96% |
Skipper Ltd | 4.62% |
Ramkrishna Forgings Ltd | 4.07% |
PI Industries Ltd | 3.69% |
Persistent Systems Ltd | 3.59% |
RBL Bank Ltd | 3.48% |
IDFC First Bank Ltd | 3.37% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.29% |
Industrials | 19.81% |
Consumer Cyclical | 18.95% |
Basic Materials | 9.84% |
Consumer Defensive | 9.57% |
Technology | 8.91% |
Healthcare | 7.47% |
Communications Equipment | 3.17% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 100.00% |
As of Aug 31 2024.