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Goldman Sachs India Equity Portfolio Base Acc Usd (0P0000D1RB)

Luxembourg

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42.390 -0.010 -0.02%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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0P0000D1RB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio Base Acc (0P0000D1RB) fund. Our GS India Equity Portfolio Base Acc 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	0.790	2.280	1.490
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.392	24.081
Price to Book	4.410	3.366
Price to Sales	3.229	2.971
Price to Cash Flow	30.025	21.991
Dividend Yield	0.786	1.097
5 Years Earnings Growth	20.803	19.226

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.340	14.795
Financial Services	22.020	28.174
Technology	15.770	11.980
Industrials	10.980	11.201
Healthcare	7.980	8.438
Basic Materials	7.420	7.025
Communication Services	4.460	4.058
Consumer Defensive	3.990	6.609
Real Estate	2.300	3.558
Energy	2.180	5.177
Utilities	0.560	2.943

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.58	1,294.65	-0.99%
Infosys	INE009A01021	3.85	1,906.00	-0.56%
Bharti Airtel	INE397D01024	2.91	1,586.90	-0.81%
Axis Bank	INE238A01034	2.74	1,069.95	-0.70%
Zomato	INE758T01015	2.69	282.10	+4.00%
Bajaj Finance	INE296A01024	2.52	6,888.25	-0.28%
Mahindra & Mahindra	INE101A01026	2.22	3,002.90	-1.53%
Reliance Industries	INE002A01018	2.13	1,210.70	-0.85%
Sun Pharma	INE044A01036	2.07	1,883.90	+1.22%
Trent	INE849A01020	1.88	6,954.35	-2.30%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Inc	5.08B	20.45	9.42	10.09
GS India Equity Portfolio I A Inc	5.08B	19.91	8.88	9.55
GS India Equity Portfolio I Acc	5.08B	21.55	10.50	11.24
GS India Equity Portfolio I Inc	5.08B	21.54	10.50	11.23
GS India Equity Portfolio R Acc	5.08B	21.47	10.42	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	42.390	-0.010	-0.02%