Top holdings
44.83%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.40% |
| RBL Bank Ltd | 5.14% |
| The Federal Bank Ltd | 4.80% |
| Skipper Ltd | 4.72% |
| IDFC First Bank Ltd | 4.70% |
| City Union Bank Ltd | 4.26% |
| Neuland Laboratories Ltd | 4.08% |
| Affle 3i Ltd | 4.04% |
| Persistent Systems Ltd | 3.96% |
| CCL Products (India) Ltd | 3.73% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 26.47% |
| Industrials | 20.54% |
| Consumer Cyclical | 14.34% |
| Basic Materials | 10.60% |
| Technology | 9.84% |
| Consumer Defensive | 8.16% |
| Healthcare | 6.00% |
| Communications Equipment | 4.04% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 100.00% |
As of Jan 31 2026.
