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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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14.372 +0.127 +0.89%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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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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Name	Net %	Long %	Short %
Cash	14.820	14.820	0.000
Shares	85.180	85.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.518	20.086
Price to Book	1.816	3.098
Price to Sales	1.113	3.005
Price to Cash Flow	12.468	19.751
Dividend Yield	1.468	1.103
5 Years Earnings Growth	63.372	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	35.130	31.235
Industrials	17.120	9.550
Basic Materials	16.860	6.693
Technology	7.950	10.593
Consumer Cyclical	7.780	14.770
Healthcare	7.750	8.555
Communication Services	3.970	4.357
Utilities	3.450	2.578

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.56	1,173.90	-0.52%
HDFC Bank	INE040A01034	3.97	2,014.90	-0.34%
Cummins India Ltd	INE298A01020	3.78	3,337.20	-0.81%
PNB Housing Finance	INE572E01012	3.66	1,107.10	-0.28%
SBI	INE062A01020	3.54	805.40	+1.05%
Bharti Airtel	INE397D01024	3.38	2,027.10	+0.64%
IIFL Finance	INE530B01024	3.33	470.75	-1.51%
Vedanta	INE205A01025	3.32	463.75	+1.81%
Aditya Birla Capital	INE674K01013	3.24	269.33	-2.70%
Jindal Stainless	INE220G01021	3.07	690.05	-0.58%

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000ZN8BIX8	122.1M	-2.92	-	-
IE000G3C8AW8	122.1M	-2.52	-	-
IE000VFAYEO6	122.1M	-2.91	-	-
IE000SDETI49	122.1M	-2.13	-	-
IE000SZJ5VY2	122.1M	-2.17	-	-

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