FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+8.57%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-0.41%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.88M |
Sector Composition
| 1 | Financials | 70.34% |
| 2 | Technology | 22.59% |
| 3 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $7.32M | 36.69% | 306,886 | – | – |
|
2
HDFC Bank
HDB
$182B
| $6.71M | 33.65% | 99,982 | – | – |
|
3
Infosys
INFY
$69.7B
| $4.5M | 22.59% | 245,041 | – | – |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $1.41M | 7.07% | 30,000 -39,950 | -57% | -$1.88M |
|