FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+6.35%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.09% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $3.77M | 34.73% | 172,186 | – | – |
|
2
HDFC Bank
HDB
$182B
| $2.86M | 26.37% | 41,832 | – | – |
|
3
Infosys
INFY
$69.7B
| $2.85M | 26.26% | 158,241 | – | – |
|
4
MakeMyTrip
MMYT
$9.4B
| $1.37M | 12.65% | 49,800 | – | – |
|