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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.586 | 23.866 |
Price to Book | 3.678 | 3.240 |
Price to Sales | 3.376 | 3.059 |
Price to Cash Flow | 30.180 | 18.929 |
Dividend Yield | 0.855 | 1.073 |
5 Years Earnings Growth | 21.386 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 27.485 |
Consumer Cyclical | 20.720 | 15.165 |
Technology | 16.000 | 11.703 |
Industrials | 11.450 | 10.947 |
Healthcare | 7.820 | 8.045 |
Basic Materials | 7.580 | 7.239 |
Consumer Defensive | 4.670 | 7.100 |
Communication Services | 4.470 | 3.912 |
Energy | 2.550 | 5.738 |
Real Estate | 2.230 | 3.400 |
Utilities | 0.520 | 3.406 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.14 | 1,277.20 | -1.13% | |
Infosys | INE009A01021 | 4.09 | 1,763.65 | +0.16% | |
Ifsc Nifty 50 Fut Sep24 Inse 20240926 | - | 3.50 | - | - | |
Bharti Airtel | INE397D01024 | 2.78 | 1,591.25 | -1.56% | |
Zomato Ltd | - | 2.70 | - | - | |
Axis Bank | INE238A01034 | 2.51 | 1,139.25 | -2.59% | |
Reliance Industries | INE002A01018 | 2.34 | 1,302.15 | -2.73% | |
Bajaj Finance | INE296A01024 | 2.31 | 6,843.70 | -1.15% | |
Mahindra & Mahindra | INE101A01026 | 2.07 | 2,883.95 | +2.35% | |
Sun Pharma | INE044A01036 | 1.98 | 1,808.90 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.82B | 26.37 | 10.38 | 11.50 | ||
GS India Equity Portfolio Base Inc | 4.82B | 26.36 | 10.38 | 11.49 | ||
GS India Equity Portfolio I A Inc | 4.82B | 25.90 | 9.82 | 10.94 | ||
GS India Equity Portfolio I Acc | 4.82B | 27.32 | 11.46 | 12.66 | ||
Goldman Sachs India Equity Portfoli | 4.82B | 26.88 | 10.96 | 12.14 |
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