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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.310 | 0.170 |
Stocks | 90.870 | 90.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.159 | 21.748 |
Price to Book | 3.589 | 3.302 |
Price to Sales | 1.980 | 2.572 |
Price to Cash Flow | 15.928 | 15.919 |
Dividend Yield | 1.336 | 1.263 |
5 Years Earnings Growth | 18.812 | 19.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 31.733 |
Energy | 13.370 | 8.720 |
Consumer Cyclical | 12.390 | 12.878 |
Industrials | 10.920 | 8.726 |
Technology | 8.300 | 10.353 |
Basic Materials | 7.130 | 7.633 |
Consumer Defensive | 6.680 | 7.847 |
Healthcare | 5.950 | 5.489 |
Communication Services | 4.370 | 3.852 |
Utilities | 3.810 | 4.305 |
Real Estate | 1.480 | 1.506 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.49 | 1,123.80 | +0.19% | |
Reliance Industries | INE002A01018 | 7.69 | 2,942.80 | +0.10% | |
Larsen & Toubro | INE018A01030 | 6.47 | 3,543.75 | +0.32% | |
Maruti Suzuki | INE585B01010 | 4.90 | 12,741.00 | -0.55% | |
Axis Bank | INE238A01034 | 4.75 | 1,200.00 | +1.11% | |
Infosys | INE009A01021 | 4.40 | 1,499.75 | -2.21% | |
UltraTech Cement | INE481G01011 | 3.91 | 10,826.25 | +3.47% | |
Bharti Airtel | INE397D01024 | 3.86 | 1,426.05 | +0.06% | |
HDFC Bank | INE040A01034 | 3.76 | 1,561.30 | -0.77% | |
Sun Pharma | INE044A01036 | 2.47 | 1,513.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.09B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 6.18 | 13.18 | 12.83 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 5.89 | 13.07 | 12.48 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.09B | 5.91 | 7.61 | 9.78 |
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