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Goldman Sachs India Equity Portfolio I Acc Usd (0P0000D1R3)

Luxembourg

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48.920 +0.640 +1.33%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P0000D1R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio I Acc (0P0000D1R3) fund. Our GS India Equity Portfolio I 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

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Equities

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

Equities

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	1,278.05	+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%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfoliot P Acc	4.78B	20.19	9.21	11.06
GS India Equity Portfolio Base Acc	4.78B	19.68	8.65	10.42
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 Inc	4.78B	20.67	9.71	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	48.920	+0.640	+1.33%