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Indian Entrepreneur Fund Retail B (LP67013587)

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5.004 -0.010    -0.14%
16/12 - Closed. Currency in USD
Type:  Fund
Market:  Mauritius
Issuer:  India Emerging Opportunities Fd Ltd
ISIN:  MU0185S00035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.1M
Indian Entrepreneur Fund Retail B 5.004 -0.010 -0.14%

LP67013587 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indian Entrepreneur Fund Retail B (LP67013587) fund. Our Indian Entrepreneur Fund Retail B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.807 23.659
Price to Book 5.230 3.315
Price to Sales 3.491 2.951
Price to Cash Flow 10.943 21.991
Dividend Yield 0.539 1.110
5 Years Earnings Growth 20.302 19.410

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 28.248
Industrials 16.830 11.220
Healthcare 13.590 8.470
Basic Materials 10.880 7.094
Consumer Cyclical 10.690 14.632
Consumer Defensive 7.620 6.631
Communication Services 6.750 4.068
Energy 5.900 5.208
Technology 5.120 11.891

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Patanjali Foods INE619A01035 5.94 1,787.10 -2.60%
  Reliance Industries INE002A01018 5.90 1,245.30 -1.81%
  Bajaj Finserv INE918I01026 5.57 1,643.15 -1.82%
  APL Apollo Tubes Ltd INE702C01027 5.53 1,592.25 -0.54%
  Cholamandalam INE121A01024 5.50 1,246.80 -3.03%
  Tata Consultancy INE467B01029 5.12 4,328.50 -1.96%
  Torrent Pharma INE685A01028 5.11 3,376.70 +0.44%
  Bharti Airtel INE397D01024 4.65 1,615.30 -2.84%
  Bajaj Finance INE296A01024 4.56 7,152.80 -0.77%
  Astral Ltd INE006I01046 4.53 1,828.80 -1.27%

Top Equity Funds by India Emerging Opportunities Fd Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indian Entrepreneur Fund Retail A 89.1M 4.91 2.28 10.13
  Indian Entrepreneur Fund Retail C 89.1M 3.44 2.16 11.05
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