FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
-3.44%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+62%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$2.91M |
| 2 |
HDFC Bank
HDB
|
$1.82M |
| 3 |
Infosys
INFY
|
$1.22M |
| 4 |
MakeMyTrip
MMYT
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.82% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $6.62M | 37.62% | 306,886 +134,700 | +78% | +$2.91M |
|
|
2
HDFC Bank
HDB
$182B
| $4.61M | 26.2% | 69,182 +27,350 | +65% | +$1.82M |
|
|
3
Infosys
INFY
$69.7B
| $3.98M | 22.61% | 228,241 +70,000 | +44% | +$1.22M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $2.39M | 13.57% | 97,650 +47,850 | +96% | +$1.17M |
|