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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

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Condition

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14.189 -0.077    -0.54%
25/09 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Aryabhata India Fund
ISIN:  IE000NH710W4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.92M
Aryabhata India Fund A Retail USD Income 14.189 -0.077 -0.54%

0P0001QQM1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail USD Income (0P0001QQM1) fund. Our Aryabhata India Fund A Retail USD Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 11.660 11.660 0.000
Shares 88.340 88.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.606 24.784
Price to Book 2.014 3.007
Price to Sales 1.875 3.079
Price to Cash Flow 18.361 20.536
Dividend Yield 1.190 1.076
5 Years Earnings Growth 37.306 16.562

Sector Allocation

Name  Net % Category Average
Financial Services 33.320 30.811
Basic Materials 16.880 6.803
Industrials 15.690 9.567
Consumer Cyclical 8.570 15.636
Technology 7.350 10.087
Healthcare 7.230 8.719
Consumer Defensive 3.980 5.917
Communication Services 3.780 4.520
Utilities 3.210 2.896

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jubilant Pharmova INE700A01033 4.44 1,042.90 -2.66%
  HDFC Bank INE040A01034 3.96 945.05 -0.51%
  Cummins India Ltd INE298A01020 3.94 3,947.60 -0.74%
  Aditya Birla Capital INE674K01013 3.59 278.90 -2.65%
  Crizac INE0S4R01014 3.52 300.30 -2.44%
  IIFL Finance INE530B01024 3.51 419.35 -3.86%
  Bharti Airtel INE397D01024 3.34 1,916.60 -0.98%
  SBI INE062A01020 3.33 856.95 -0.49%
  PNB Housing Finance INE572E01012 3.32 864.10 -4.81%
  Sudarshan Chemical Industries INE659A01023 3.25 1,399.60 -2.85%

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000ZN8BIX8 125.92M -2.05 - -
  IE000G3C8AW8 125.92M -1.48 - -
  IE000VFAYEO6 125.92M -2.04 - -
  IE000SDETI49 125.92M -1.60 - -
  IE000SZJ5VY2 125.92M -0.98 - -
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