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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.867 | 23.659 |
Price to Book | 4.217 | 3.315 |
Price to Sales | 3.099 | 2.951 |
Price to Cash Flow | 30.524 | 21.991 |
Dividend Yield | 0.840 | 1.110 |
5 Years Earnings Growth | 20.891 | 19.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 28.248 |
Consumer Cyclical | 17.430 | 14.632 |
Technology | 16.980 | 11.891 |
Industrials | 11.370 | 11.220 |
Healthcare | 8.480 | 8.470 |
Basic Materials | 7.820 | 7.094 |
Communication Services | 5.100 | 4.068 |
Consumer Defensive | 4.550 | 6.631 |
Real Estate | 2.600 | 3.500 |
Energy | 2.480 | 5.208 |
Utilities | 0.630 | 3.069 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.50 | 1,314.15 | -1.47% | |
Infosys | INE009A01021 | 3.79 | 1,979.15 | +0.13% | |
Bharti Airtel | INE397D01024 | 2.85 | 1,601.90 | -0.83% | |
Axis Bank | INE238A01034 | 2.68 | 1,122.25 | -1.23% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.65 | - | - | |
Ifsc Nifty 50 Fut Nov24 Inse 20241128 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 7,074.45 | -1.10% | |
Mahindra & Mahindra | INE101A01026 | 2.13 | 3,051.20 | +0.32% | |
Reliance Industries | INE002A01018 | 2.08 | 1,253.25 | +0.64% | |
Sun Pharma | INE044A01036 | 2.01 | 1,801.05 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.16B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.16B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.16B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.16B | 21.55 | 10.50 | 11.24 | ||
Goldman Sachs India Equity Portfoli | 5.16B | 21.06 | 10.00 | 10.73 |
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