Our flagship funds

Performance

Class J (ACC) EUR·LU0675382856

YTD

+4.0%

+7.1%

+1.4%

+2.0%

+21.1%

Concentration

Top 5

17.2%

Top 10

28.8%

Top 20

46.7%

Positioning

SignalBullish

Cash

2.6%

< 5% Bullish | 5-10% Neutral | > 10% Defensive

NAV History

Fund data by WorldPulse

Positions

Top Holdings· As of Aug 31, 2026

Name

Ticker

Weight

Shriram Finance Limited

4.6%

Sansera Engineering Limited

3.7%

Eternal Limited

3.3%

Apollo Hospitals Enterprise Limited

3.1%

Laurus Labs Limited

3.0%

TVS Motor Company Limited

3.0%

Cummins India Limited

2.9%

Max Healthcare Institute Limited

2.7%

Torrent Pharmaceuticals Limited

2.7%

United Spirits Limited

2.6%

Sector Allocation

Financial Services

21.7%

Healthcare

18.3%

Automobile and Auto Components

12.5%

Capital Goods

12.4%

Consumer Services

7.3%

Information Technology

6.0%

+4 more

Market Allocation

Our Investment Thesis

•Cost Competitiveness and Strategic Infrastructure: Manufacturing advantage
•Domestic Growth and Demographics: Structural catch-up
•Institutional Governance and Formalisation: Transition to the organised economy

Last updated: Oct 2026

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