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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 10.630 | 0.000 |
Shares | 72.670 | 72.710 | 0.040 |
Bonds | 16.070 | 16.070 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.320 | 23.888 |
Price to Book | 2.616 | 3.303 |
Price to Sales | 2.070 | 2.854 |
Price to Cash Flow | 13.961 | 18.349 |
Dividend Yield | 1.616 | 1.236 |
5 Years Earnings Growth | 12.750 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.130 | 27.986 |
Consumer Cyclical | 16.300 | 12.477 |
Energy | 8.690 | 4.738 |
Utilities | 8.630 | 4.642 |
Healthcare | 8.240 | 8.255 |
Industrials | 6.950 | 12.786 |
Communication Services | 6.510 | 4.873 |
Consumer Defensive | 5.770 | 6.163 |
Technology | 4.510 | 11.496 |
Basic Materials | 3.210 | 6.609 |
Real Estate | 2.060 | 1.963 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.35 | 1,288.40 | +0.12% | |
NTPC | INE733E01010 | 6.04 | 333.25 | -1.23% | |
HDFC Bank | INE040A01034 | 5.72 | 1,771.50 | -1.23% | |
Maruti Suzuki | INE585B01010 | 4.84 | 10,901.05 | -0.50% | |
Bharti Airtel | INE397D01024 | 3.99 | 1,578.10 | -1.39% | |
Sun Pharma | INE044A01036 | 3.89 | 1,808.85 | -0.79% | |
Oil & Natural Gas | INE213A01029 | 3.14 | 237.10 | -1.96% | |
Axis Bank | INE238A01034 | 2.79 | 1,071.85 | -3.34% | |
Reliance Industries | INE002A01018 | 2.74 | 1,205.30 | -2.04% | |
TVS Motor Company | INE494B01023 | 2.53 | 2,391.65 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 639.38B | 19.31 | 18.45 | 13.71 | ||
ICICI Focused Bluechip Eq RetailDiv | 639.38B | 18.63 | 17.66 | 12.89 | ||
ICICI Prud Focused Bluechip Div | 639.38B | 19.76 | 18.91 | 14.23 | ||
ICICI Prud Focused Bluechip Gr | 639.38B | 19.94 | 19.16 | 14.57 | ||
ICICI Balanced Adv Dir Div | 605.34B | 13.04 | 12.91 | 11.47 |
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