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IIFL India Equity Opportunities Fund - Semi-Annual Comparison IIFL Asset Management Limited IIFL India Equity Opportunities Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2019 30 Jun 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 1 372 2.52 - - 2.5 Fairbairn -Consumer Discretionary 5 766 10.59 - - 10.6 Fairbairn -Consumer Staples 1 530 2.81 - - 2.8 Fairbairn -Energy - - - - 0.0 Financial - Financials 20 686 37.99 - - 38.0 Healthcare -Healthcare 4 748 8.72 - - 8.7 Fairbairn -Industrials 5 271 9.68 - - 9.7 Fairbairn -Information Technology 7 514 13.80 - - 13.8 Fairbairn -Materials 3 610 6.63 - - 6.6 Fairbairn -Real Estate 986 1.81 - - 1.8 Fairbairn -Utilities 2 968 5.45 - - 5.5 TOTAL 54 450 100.00 0 0.00

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