FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+8.64%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
–
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$3.61M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$2.44M |
| 4 |
MakeMyTrip
MMYT
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.96% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $3.61M | 35.16% | +172,186 | New | +$3.61M |
|
|
2
Infosys
INFY
$69.7B
| $2.69M | 26.15% | +158,241 | New | +$2.69M |
|
|
3
HDFC Bank
HDB
$182B
| $2.44M | 23.8% | +41,832 | New | +$2.44M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $1.53M | 14.89% | +49,800 | New | +$1.53M |
|