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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.340 | 22.367 |
Price to Book | 3.781 | 3.565 |
Price to Sales | 2.671 | 2.803 |
Price to Cash Flow | 19.165 | 18.888 |
Dividend Yield | 0.989 | 1.118 |
5 Years Earnings Growth | 36.082 | 23.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 28.278 |
Consumer Cyclical | 16.880 | 14.547 |
Technology | 14.450 | 11.312 |
Industrials | 11.110 | 11.153 |
Healthcare | 7.420 | 7.719 |
Basic Materials | 7.350 | 7.210 |
Consumer Defensive | 5.810 | 6.977 |
Communication Services | 4.460 | 3.668 |
Energy | 3.960 | 6.348 |
Real Estate | 3.220 | 3.581 |
Utilities | 0.680 | 3.241 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.68 | 1,239.35 | +0.76% | |
Infosys | INE009A01021 | 3.40 | 1,725.10 | +1.06% | |
Axis Bank | INE238A01034 | 3.01 | 1,304.80 | -0.20% | |
Bharti Airtel | INE397D01024 | 2.92 | 1,464.70 | +1.89% | |
Reliance Industries | INE002A01018 | 2.69 | 3,149.00 | -1.42% | |
Bajaj Finance | INE296A01024 | 2.61 | 7,050.00 | -0.19% | |
Ifsc Nifty 50 Fut Jun24 Inse 20240627 | - | 2.55 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.24 | 2,754.00 | +0.84% | |
Zomato Ltd | - | 2.11 | - | - | |
Sun Pharma | INE044A01036 | 1.92 | 1,576.20 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.32B | 16.39 | 11.55 | 11.01 | ||
GS India Equity Portfolio I A Inc | 4.32B | 16.07 | 10.99 | 10.46 | ||
GS India Equity Portfolio I Acc | 4.32B | 16.95 | 12.64 | 12.17 | ||
GS India Equity Portfolio I Inc | 4.32B | 16.94 | 12.65 | 12.18 | ||
Goldman Sachs India Equity Portfoli | 4.32B | 16.69 | 12.14 | 11.67 |
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