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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.810 | 0.060 |
Shares | 92.250 | 92.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.010 | 18.700 |
Price to Book | 3.399 | 3.412 |
Price to Sales | 1.886 | 2.399 |
Price to Cash Flow | 11.931 | 14.711 |
Dividend Yield | 1.441 | 1.323 |
5 Years Earnings Growth | 28.097 | 20.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 31.981 |
Energy | 12.910 | 8.617 |
Consumer Cyclical | 12.260 | 13.209 |
Industrials | 11.500 | 9.729 |
Technology | 8.110 | 10.024 |
Basic Materials | 7.360 | 7.806 |
Consumer Defensive | 6.300 | 7.076 |
Healthcare | 5.920 | 5.255 |
Communication Services | 4.430 | 3.863 |
Utilities | 3.720 | 3.676 |
Real Estate | 1.320 | 1.256 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.19 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 7.43 | 3,129.80 | +2.24% | |
Larsen & Toubro | INE018A01030 | 6.80 | 3,551.95 | -0.35% | |
HDFC Bank | INE040A01034 | 4.94 | 1,685.00 | -0.66% | |
Maruti Suzuki | INE585B01010 | 4.79 | 12,025.00 | -1.26% | |
Axis Bank | INE238A01034 | 4.69 | 1,263.80 | -1.95% | |
Infosys | INE009A01021 | 4.32 | 1,566.00 | -0.47% | |
Bharti Airtel | INE397D01024 | 3.98 | 1,448.00 | -1.88% | |
UltraTech Cement | INE481G01011 | 3.85 | 11,650.50 | -0.57% | |
Sun Pharma | INE044A01036 | 2.52 | 1,519.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.5B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.5B | 6.18 | 13.18 | 12.83 | ||
ICICI Balanced Adv Dir M Div | 567.5B | 6.20 | 13.18 | 12.51 | ||
ICICI Balanced Adv Dir Q Div | 567.5B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.5B | 5.91 | 7.61 | 9.78 |
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