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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.310 | 0.170 |
Shares | 90.870 | 90.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.159 | 21.602 |
Price to Book | 3.589 | 3.251 |
Price to Sales | 1.980 | 2.597 |
Price to Cash Flow | 15.928 | 14.327 |
Dividend Yield | 1.336 | 1.282 |
5 Years Earnings Growth | 18.812 | 19.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 31.497 |
Energy | 13.370 | 8.757 |
Consumer Cyclical | 12.390 | 12.882 |
Industrials | 10.920 | 8.695 |
Technology | 8.300 | 10.574 |
Basic Materials | 7.130 | 7.523 |
Consumer Defensive | 6.680 | 7.882 |
Healthcare | 5.950 | 5.692 |
Communication Services | 4.370 | 3.773 |
Utilities | 3.810 | 4.256 |
Real Estate | 1.480 | 1.558 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.49 | 1,130.60 | -0.04% | |
Reliance Industries | INE002A01018 | 7.69 | 2,870.00 | +0.68% | |
Larsen & Toubro | INE018A01030 | 6.47 | 3,455.00 | -0.16% | |
Maruti Suzuki | INE585B01010 | 4.90 | 12,620.00 | +0.98% | |
Axis Bank | INE238A01034 | 4.75 | 1,144.00 | +0.41% | |
Infosys | INE009A01021 | 4.40 | 1,445.00 | -0.57% | |
UltraTech Cement | INE481G01011 | 3.91 | 9,895.25 | +1.92% | |
Bharti Airtel | INE397D01024 | 3.86 | 1,345.80 | +0.05% | |
HDFC Bank | INE040A01034 | 3.76 | 1,463.00 | +0.19% | |
Sun Pharma | INE044A01036 | 2.47 | 1,529.05 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.09B | 5.85 | 10.97 | 12.20 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 5.85 | 14.23 | 13.46 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 5.84 | 14.20 | 13.14 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.09B | 5.62 | 8.62 | 10.39 |
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