The portfolio attempts to enhance the chances of investment success, and is built with the twin objectives of giving the client a set of strong companies, purchased at prices that are not exorbitantly high, thereby minimizing permanent capital loss to the investor.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.7% | 2.3% | 5.8% | 25.1% | 31.8% | 13.9% | 9.6% | - | 15.5% |
| Nifty 500 | -0.8% | -0.9% | -2.0% | 19.6% | 35.9% | 15.2% | 12.5% | - | 14.4% |
Portfolio Holdings
| Holding | % |
|---|---|
| ITC | 6.00 |
| Oracle Financial Services Software Ltd | 6.00 |
| State Bank of India | 5.75 |
| Cummins India | 4.50 |
| Castrol India Ltd | 4.50 |
| Sun Pharmaceutical | 4.25 |
| Bosch Ltd | 4.00 |
| MCX Ltd | 4.00 |
| Bharat Electronics | 4.00 |
| Great Eastern Shipping | 4.00 |
| Coal India | 3.50 |
| Cipla | 3.50 |
| Engineers India | 3.50 |
| Rallis India | 3.50 |
| Tata Consultancy Services Ltd | 3.50 |
| Infosys | 3.50 |
| Indraprastha Gas | 3.00 |
| Powergrid Corporation of India | 3.00 |
| Sanofi India | 3.00 |
| VST Tillers & Tractors | 3.00 |
| CRISIL Ltd | 3.00 |
| Suprajit Engineering | 3.00 |
| Kaveri Seed Co Ltd | 2.50 |
| Jagran Prakashan | 2.50 |
| Vardhman Textiles Ltd | 2.50 |
| Cash and equivalents | 6.50 |
| Top 25 Equity Holdings | 93.50 |
Sector Allocation
| Holding | % |
|---|---|
| FMCG | 6.00 |
| Auto & Ancillaries | 7.00 |
| Engineering | 8.50 |
| Information Technology Services / Products | 9.50 |
| Pharamaceuticals | 10.75 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 40.0 |
| Mid Cap | 38.5 |
| Small Cap | 18.0 |
| Cash | 3.5 |
Disclaimer
#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
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