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

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41.650 +0.550    +1.34%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0333810181 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.78B
GS India Equity Portfolio Base Acc 41.650 +0.550 +1.34%

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 1.850 6.160 4.310
Shares 98.150 98.150 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 5.30 1,300.95 +1.79%
  Infosys INE009A01021 3.93 1,889.70 -0.66%
  Bharti Airtel INE397D01024 2.98 1,578.75 +0.60%
  Zomato INE758T01015 2.93 273.31 +3.45%
  Axis Bank INE238A01034 2.62 1,155.90 +1.18%
Nifty 50 Future Oct 24 - 2.62 - -
  Bajaj Finance INE296A01024 2.46 6,685.40 +0.02%
  Mahindra & Mahindra INE101A01026 2.43 3,045.60 +1.08%
  Reliance Industries INE002A01018 2.28 1,287.00 +1.71%
  Sun Pharma INE044A01036 2.08 1,798.90 +0.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Base Inc 4.78B 19.68 8.66 10.43
  GS India Equity Portfolio I A Inc 4.78B 19.20 8.11 9.87
  GS India Equity Portfolio I Acc 4.78B 20.67 9.71 11.57
  GS India Equity Portfolio I Inc 4.78B 20.67 9.71 11.57
  Goldman Sachs India Equity Portfoli 4.78B 20.23 9.22 11.06
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