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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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14.384 -0.056 -0.39%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.87M

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0P0001QQM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund F Institutional USD Accumulat (0P0001QQM3) fund. Our Aryabhata India Fund F Institutional USD Accumulat 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	14.810	14.810	0.000
Shares	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	20.285
Price to Book	1.354	2.698
Price to Sales	0.946	2.822
Price to Cash Flow	14.160	17.764
Dividend Yield	1.605	1.157
5 Years Earnings Growth	47.792	21.119

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	30.060
Basic Materials	17.140	6.879
Industrials	13.500	9.461
Consumer Cyclical	10.030	14.687
Technology	9.360	11.831
Healthcare	8.060	8.769
Communication Services	4.290	4.301
Utilities	3.490	2.748

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,936.10	-0.49%
Jubilant Pharmova	INE700A01033	4.41	878.55	-0.36%
Sarda Energy & Minerals	INE385C01021	4.15	433.85	+0.13%
Bharti Airtel	INE397D01024	3.66	1,887.00	-0.52%
Jindal Stainless	INE220G01021	3.41	601.55	+1.04%
SBI	INE062A01020	3.36	781.25	+0.66%
Federal Bank	INE171A01029	3.26	190.30	-0.46%
NTPC	INE733E01010	2.98	339.75	-0.67%
ICICI Bank	INE090A01021	2.95	1,443.00	+0.53%
PNB Housing Finance	INE572E01012	2.94	1,057.20	-0.26%

Top Equity Funds by Abakkus Asset Manager PVT. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000NH710W4	106.87M	-16.50	-	-
IE000VFAYEO6	106.87M	-16.39	-	-
IE000SDETI49	106.87M	-16.10	-	-
IE000E2FR319	106.87M	-16.17	-	-
IE000ILYNRB3	106.87M	-16.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.384	-0.056	-0.39%
	Capital Group Glo.	52.260	+0.259	+0.50%