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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 | 23.892 |
Price to Book | 4.217 | 3.350 |
Price to Sales | 3.099 | 2.962 |
Price to Cash Flow | 30.524 | 21.921 |
Dividend Yield | 0.840 | 1.100 |
5 Years Earnings Growth | 20.891 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 28.157 |
Consumer Cyclical | 17.430 | 14.685 |
Technology | 16.980 | 11.966 |
Industrials | 11.370 | 11.226 |
Healthcare | 8.480 | 8.447 |
Basic Materials | 7.820 | 7.052 |
Communication Services | 5.100 | 4.077 |
Consumer Defensive | 4.550 | 6.636 |
Real Estate | 2.600 | 3.510 |
Energy | 2.480 | 5.201 |
Utilities | 0.630 | 2.948 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.50 | 1,288.40 | +0.12% | |
Infosys | INE009A01021 | 3.79 | 1,922.15 | -1.24% | |
Bharti Airtel | INE397D01024 | 2.85 | 1,578.10 | -1.39% | |
Axis Bank | INE238A01034 | 2.68 | 1,071.85 | -3.34% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.65 | - | - | |
Ifsc Nifty 50 Fut Nov24 Inse 20241128 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 6,848.25 | -1.02% | |
Mahindra & Mahindra | INE101A01026 | 2.13 | 2,906.35 | -3.59% | |
Reliance Industries | INE002A01018 | 2.08 | 1,205.30 | -2.04% | |
Sun Pharma | INE044A01036 | 2.01 | 1,808.85 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs India Equity Portfoli | 5.1B | 21.06 | 10.00 | 10.73 | ||
GS India Equity Portfolio I Inc | 5.1B | 21.54 | 10.50 | 11.23 | ||
GS India Equity Portfolio R Acc | 5.1B | 21.47 | 10.42 | 11.09 | ||
GS India Equity Portfolio R Inc | 5.1B | 21.45 | 10.41 | 11.09 | ||
GS India Equity Portfolio Base Acc | 5.1B | 20.47 | 9.44 | 10.10 |
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