FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+4%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+10%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.82M |
| 2 |
Infosys
INFY
|
$287K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.12M |
Sector Composition
| 1 | Financials | 64.9% |
| 2 | Technology | 20.94% |
| 3 | Consumer Discretionary | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $7.1M | 35.44% | 306,886 | – | – |
|
|
2
HDFC Bank
HDB
$182B
| $5.9M | 29.47% | 99,982 +30,800 | +45% | +$1.82M |
|
|
3
Infosys
INFY
$69.7B
| $4.19M | 20.94% | 245,041 +16,800 | +7% | +$287K |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $2.83M | 14.16% | 69,950 -27,700 | -28% | -$1.12M |
|