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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 7.160 | 1.220 |
Shares | 93.240 | 93.270 | 0.030 |
Bonds | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 22.923 |
Price to Book | 2.377 | 3.692 |
Price to Sales | 1.261 | 2.084 |
Price to Cash Flow | 9.752 | 15.927 |
Dividend Yield | 1.537 | 1.047 |
5 Years Earnings Growth | 23.642 | 22.783 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.460 | 47.766 |
Basic Materials | 18.550 | 12.078 |
Financial Services | 17.650 | 9.131 |
Utilities | 15.230 | 11.258 |
Energy | 8.870 | 7.444 |
Consumer Cyclical | 3.060 | 4.599 |
Real Estate | 2.560 | 3.338 |
Communication Services | 1.610 | 4.842 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 6.96 | 379.20 | +0.54% | |
Larsen & Toubro | INE018A01030 | 5.25 | 3,550.50 | -0.39% | |
HDFC Bank | INE040A01034 | 4.90 | 1,683.85 | -0.73% | |
ICICI Bank | INE090A01021 | 4.68 | 1,198.10 | -1.79% | |
Kalpataru Projects | INE220B01022 | 3.75 | 1,175.95 | -0.57% | |
Gujarat Gas | INE844O01030 | 3.72 | 628.35 | +0.21% | |
NCC | INE868B01028 | 3.42 | 315.20 | -0.41% | |
Grasim Industries | INE047A01021 | 2.85 | 2,667.90 | +1.15% | |
Nuvoco Vistas | INE118D01016 | 2.69 | 364.00 | +2.58% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.50 | 4,238.40 | +0.40% |
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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