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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

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14.939 -0.100    -0.66%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Aryabhata India Fund
ISIN:  IE000ZN8BIX8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.3M
Aryabhata India Fund B Retail USD Accumulation 14.939 -0.100 -0.66%

0P0001QQM0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund B Retail USD Accumulation (0P0001QQM0) fund. Our Aryabhata India Fund B Retail USD Accumulation 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 1.710 1.710 0.000
Stocks 98.290 98.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.913 24.423
Price to Book 1.853 3.160
Price to Sales 1.107 3.083
Price to Cash Flow 42.319 19.832
Dividend Yield 1.162 1.038
5 Years Earnings Growth 20.747 19.641

Sector Allocation

Name  Net % Category Average
Financial Services 31.660 27.629
Industrials 18.070 11.201
Consumer Cyclical 15.240 15.285
Basic Materials 12.390 7.267
Healthcare 8.180 8.070
Technology 6.990 11.221
Utilities 3.850 3.306
Communication Services 3.620 3.839

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Jubilant Pharmova INE700A01033 5.24 1,121.45 -5.78%
  HDFC Bank INE040A01034 4.61 1,715.30 -0.17%
  Oracle INE881D01027 4.29 11,767.00 -0.75%
  NTPC INE733E01010 3.78 383.70 +0.89%
  Federal Bank INE171A01029 3.67 205.20 -1.00%
  Sarda Energy & Minerals INE385C01021 3.67 431.85 -3.23%
  TVS Holdings INE105A01035 3.62 11,454.75 -4.14%
  Bharti Airtel INE397D01024 3.56 1,562.60 +0.45%
  Jindal Stainless INE220G01021 3.54 689.90 -1.17%
  Canara Bank INE476A01022 3.44 100.25 -1.23%

Top Equity Funds by Abakkus Asset Manager LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000G3C8AW8 77.3M 29.09 - -
  IE000NH710W4 77.3M - - -
  IE000VFAYEO6 77.3M - - -
  IE000SDETI49 77.3M - - -
  IE000SZJ5VY2 77.3M - - -
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