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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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13.093 +0.068 +0.52%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.63M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

General
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0P0001QQM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail USD Accumulation (0P0001QQM2) fund. Our Aryabhata India Fund A Retail 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	14.810	14.810	0.000
Stocks	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	20.424
Price to Book	1.354	2.740
Price to Sales	0.946	2.803
Price to Cash Flow	14.160	18.237
Dividend Yield	1.605	1.170
5 Years Earnings Growth	47.792	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	29.592
Basic Materials	17.140	6.773
Industrials	13.500	9.596
Consumer Cyclical	10.030	14.649
Technology	9.360	12.269
Healthcare	8.060	8.692
Communication Services	4.290	4.276
Utilities	3.490	2.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,806.75	+2.37%
Jubilant Pharmova	INE700A01033	4.41	918.30	+10.89%
Sarda Energy & Minerals	INE385C01021	4.15	467.65	+11.72%
Bharti Airtel	INE397D01024	3.66	1,756.60	+2.39%
Jindal Stainless	INE220G01021	3.41	542.05	+5.75%
SBI	INE062A01020	3.36	753.85	+1.57%
Federal Bank	INE171A01029	3.26	190.44	+0.25%
NTPC	INE733E01010	2.98	360.10	+3.08%
ICICI Bank	INE090A01021	2.95	1,311.65	+0.83%
PNB Housing Finance	INE572E01012	2.94	979.40	+6.09%

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000VFAYEO6	337.54K	-16.39	-	-
IE000SDETI49	981.5K	-16.10	-	-
IE000SZJ5VY2	26.28M	-16.12	-	-
IE000E2FR319	30.43M	-16.17	-	-
IE000ILYNRB3	6.13M	-16.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.093	+0.068	+0.52%
	ODIN Sverige A	33.496	+0.270	+0.80%