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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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13.008 +0.300 +2.33%

05/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.25M

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0P0001QQLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund RDR USD Accumulation (0P0001QQLY) fund. Our Aryabhata India Fund RDR USD Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.930	7.930	0.000
Stocks	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	22.426
Price to Book	2.291	3.209
Price to Sales	1.114	2.946
Price to Cash Flow	15.841	20.912
Dividend Yield	1.512	1.125
5 Years Earnings Growth	64.257	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	27.959
Technology	16.170	13.011
Industrials	15.980	10.531
Consumer Cyclical	12.810	14.877
Basic Materials	11.490	6.591
Healthcare	7.430	8.715
Communication Services	3.210	4.126
Utilities	2.760	2.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.51	886.80	+0.45%
One MobiKwik Systems	INE0HLU01028	4.36	266.80	-2.34%
Oracle	INE881D01027	4.29	7,430.65	+0.57%
HDFC Bank	INE040A01034	4.22	1,685.95	-0.09%
Waaree Energies	INE377N01017	3.95	2,110.05	-1.44%
Sarda Energy & Minerals	INE385C01021	3.57	520.40	+3.55%
Federal Bank	INE171A01029	3.34	179.83	+0.40%
360 One Wam	INE466L01038	3.07	873.20	-2.48%
SBI	INE062A01020	3.06	731.45	+0.35%
Bharti Airtel	INE397D01024	2.96	1,665.00	+2.09%

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000ZN8BIX8	88.25M	-9.85	-	-
IE000G3C8AW8	88.25M	-9.78	-	-
IE000NH710W4	88.25M	-9.78	-	-
IE000VFAYEO6	88.25M	-9.85	-	-
IE000SDETI49	88.25M	-9.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.008	+0.300	+2.33%