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JSS Responsible Equity India P USD Acc (0P0001KTZN)

Other OTC - Other OTC Delayed Price. Currency in USD
128.86-0.60 (-0.46%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KTZN
Basic Materials
6.66%
Consumer Cyclical
18.45%
Financial Services
27.26%
Real Estate
0.00%
Consumer Defensive
7.57%
Healthcare
12.13%
Utilities
0.00%
Communication Services
6.49%
Energy
0.00%
Industrials
7.11%
Technology
14.32%

Equity Holdings

Average0P0001KTZNCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.18N/A
Price/Cashflow0.03N/A
Median Market Cap14,105.75N/A
3 Year Earnings Growth19.7N/A

Bond Holdings

Average0P0001KTZNCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KTZN
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK7.29%
ICICI Bank LtdICICIBANK6.45%
LTIMindtree Ltd5400056.39%
Bajaj Finance Ltd5000345.95%
Infosys LtdINFY3.97%
Kotak Mahindra Bank LtdKOTAKBANK3.92%
Avenue Supermarts Ltd5403763.69%
Info Edge (India) LtdNAUKRI3.66%
Astral LtdASTRAL3.11%
Coforge Ltd5325412.98%
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