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Goldman Sachs India Equity Portfolio Base Acc Usd (0P0000D1RB)

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42.390 -0.010    -0.02%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.08B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0333810181 
Asset Class:  Equity
GS India Equity Portfolio Base Acc 42.390 -0.010 -0.02%

0P0000D1RB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio Base Acc (0P0000D1RB) fund. Our GS India Equity Portfolio Base 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 0.790 2.280 1.490
Shares 99.210 99.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.392 24.081
Price to Book 4.410 3.366
Price to Sales 3.229 2.971
Price to Cash Flow 30.025 21.991
Dividend Yield 0.786 1.097
5 Years Earnings Growth 20.803 19.226

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.340 14.795
Financial Services 22.020 28.174
Technology 15.770 11.980
Industrials 10.980 11.201
Healthcare 7.980 8.438
Basic Materials 7.420 7.025
Communication Services 4.460 4.058
Consumer Defensive 3.990 6.609
Real Estate 2.300 3.558
Energy 2.180 5.177
Utilities 0.560 2.943

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 5.58 1,294.65 -0.99%
  Infosys INE009A01021 3.85 1,906.00 -0.56%
  Bharti Airtel INE397D01024 2.91 1,586.90 -0.81%
  Axis Bank INE238A01034 2.74 1,069.95 -0.70%
  Zomato INE758T01015 2.69 282.10 +4.00%
  Bajaj Finance INE296A01024 2.52 6,888.25 -0.28%
  Mahindra & Mahindra INE101A01026 2.22 3,002.90 -1.53%
  Reliance Industries INE002A01018 2.13 1,210.70 -0.85%
  Sun Pharma INE044A01036 2.07 1,883.90 +1.22%
  Trent INE849A01020 1.88 6,954.35 -2.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfoliot P Acc 5.08B 21.03 10.00 10.72
  GS India Equity Portfolio Base Inc 5.08B 20.45 9.42 10.09
  GS India Equity Portfolio I A Inc 5.08B 19.91 8.88 9.55
  GS India Equity Portfolio I Acc 5.08B 21.55 10.50 11.24
  GS India Equity Portfolio I Inc 5.08B 21.54 10.50 11.23
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