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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 6.160 | 4.310 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.855 | 24.026 |
Price to Book | 3.800 | 3.296 |
Price to Sales | 3.497 | 2.986 |
Price to Cash Flow | 30.542 | 20.293 |
Dividend Yield | 0.826 | 1.054 |
5 Years Earnings Growth | 21.118 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.520 | 14.947 |
Financial Services | 22.340 | 27.922 |
Technology | 14.300 | 11.556 |
Industrials | 11.370 | 11.332 |
Basic Materials | 7.750 | 7.253 |
Healthcare | 7.250 | 8.252 |
Communication Services | 4.550 | 3.861 |
Consumer Defensive | 4.310 | 6.723 |
Real Estate | 2.580 | 3.559 |
Energy | 2.380 | 5.426 |
Utilities | 0.640 | 3.215 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.30 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 3.93 | 1,902.25 | +3.72% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,569.30 | +2.89% | |
Zomato | INE758T01015 | 2.93 | 264.20 | -0.98% | |
Axis Bank | INE238A01034 | 2.62 | 1,142.40 | +0.29% | |
Nifty 50 Future Oct 24 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 6,683.95 | +3.38% | |
Mahindra & Mahindra | INE101A01026 | 2.43 | 3,012.95 | +2.61% | |
Reliance Industries | INE002A01018 | 2.28 | 1,265.40 | +3.47% | |
Sun Pharma | INE044A01036 | 2.08 | 1,795.30 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R Inc | 4.72B | 20.60 | 9.63 | 11.43 | ||
GS India Equity Portfoliot P Acc | 4.72B | 20.19 | 9.21 | 11.06 | ||
GS India Equity Portfolio Base Acc | 4.72B | 19.68 | 8.65 | 10.42 | ||
GS India Equity Portfolio Base Inc | 4.72B | 19.68 | 8.66 | 10.43 | ||
GS India Equity Portfolio I A Inc | 4.72B | 19.20 | 8.11 | 9.87 |
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