Portfolio Classification Portfolio Weight Benchmark Weight

HDFC Top 200 Equity NSE Nifty

Financials 28.8% 26.7%

Energy 14.4% 11.7%
Information Technology 13.6% 16.5%
Industrials 8.9% 4.8%
Consumer Discretionary 7.7% 8.6%
Consumer Staples 7.5% 11.5%
Materials 6.8% 8.6%
Health Care 5.9% 5.7%
Utilities 3.9% 3.9%
Telecommunication Services 2.2% 1.8%

Total return
Excess Return

Effect Result
—Pure Sector Allocation effect 1.2%
Within Sector Selection Effect 13.4%
Interaction Effect 0.0%
Total Effect 14.6%

Portfolio Attribution
Interaction Effect —Pure Sector
0% Allocation effect
8%

Within Sector
Selection Effect
91%

—Pure Sector Allocation effect Within Sector Selection Effect Interaction Effect
 Portfolio Return Benchmark Return —Pure Sector Allocation effect

37.3% 25.4% -0.19%

27.5% 24.7% -0.25%
42.0% 51.9% -0.52%
72.3% 74.1% 1.64%
87.2% 42.0% -0.07%
9.4% 2.8% 1.26%
71.1% 66.7% -0.56%
119.0% 25.7% -0.02%
60.9% 25.4% 0.00%
10.3% 13.7% -0.08%

48.8% 34.1% 1.2%

n
Pure Sector
ocation effect
8%

n Effect Interaction Effect

—Within Sector Selection Effect Interaction Effect

3.17% 0.25%
0.32% 0.07%
-1.62% 0.29%
-0.09% -0.07%
3.89% -0.41%
0.76% -0.26%
0.38% -0.08%
5.27% 0.25%
1.37% 0.01%
-0.06% -0.01%

13.4% 0.0%