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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.047 | 23.197 |
Price to Book | 4.357 | 3.636 |
Price to Sales | 3.270 | 2.965 |
Price to Cash Flow | 24.761 | 19.790 |
Dividend Yield | 0.801 | 1.080 |
5 Years Earnings Growth | 31.430 | 23.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 27.999 |
Consumer Cyclical | 19.760 | 15.108 |
Technology | 14.430 | 11.418 |
Industrials | 11.220 | 10.981 |
Basic Materials | 7.780 | 7.279 |
Healthcare | 7.100 | 7.748 |
Consumer Defensive | 5.510 | 6.994 |
Communication Services | 4.390 | 3.657 |
Real Estate | 2.960 | 3.521 |
Energy | 2.860 | 6.059 |
Utilities | 0.590 | 3.281 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.50 | 1,223.65 | -0.22% | |
Infosys | INE009A01021 | 3.42 | 1,948.40 | +2.54% | |
Ifsc Nifty 50 Fut Jul24 Inse 20240725 | - | 3.17 | - | - | |
Axis Bank | INE238A01034 | 2.96 | 1,172.95 | -0.70% | |
Bharti Airtel | INE397D01024 | 2.77 | 1,536.95 | +0.93% | |
Reliance Industries | INE002A01018 | 2.66 | 3,006.55 | +0.19% | |
Bajaj Finance | INE296A01024 | 2.51 | 6,882.70 | +0.28% | |
Zomato Ltd | - | 2.37 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.31 | 2,808.40 | +0.99% | |
Sun Pharma | INE044A01036 | 1.81 | 1,805.05 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.61B | 21.24 | 11.32 | 11.51 | ||
GS India Equity Portfolio Base Inc | 4.61B | 21.24 | 11.32 | 11.51 | ||
GS India Equity Portfolio I A Inc | 4.61B | 20.90 | 10.76 | 10.96 | ||
GS India Equity Portfolio I Acc | 4.61B | 21.94 | 12.40 | 12.67 | ||
GS India Equity Portfolio I Inc | 4.61B | 21.93 | 12.41 | 12.67 |
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