FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+3.81%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(+3.4%)
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 | 65.39% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $7.08M | 38.9% | 306,886 | – | – |
|
2
HDFC Bank
HDB
$182B
| $4.82M | 26.48% | 69,182 | – | – |
|
3
Infosys
INFY
$69.7B
| $3.67M | 20.14% | 228,241 | – | – |
|
4
MakeMyTrip
MMYT
$9.4B
| $2.63M | 14.47% | 97,650 | – | – |
|