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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.880 | 0.010 |
Shares | 76.150 | 76.150 | 0.000 |
Bonds | 18.970 | 18.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 20.986 |
Price to Book | 3.147 | 2.888 |
Price to Sales | 1.913 | 2.471 |
Price to Cash Flow | 10.195 | 11.451 |
Dividend Yield | 1.695 | 1.326 |
5 Years Earnings Growth | 16.909 | 18.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 27.735 |
Consumer Cyclical | 16.520 | 14.127 |
Energy | 10.320 | 6.668 |
Utilities | 9.530 | 4.113 |
Communication Services | 7.890 | 4.628 |
Healthcare | 7.450 | 7.159 |
Industrials | 6.080 | 13.786 |
Technology | 5.980 | 10.235 |
Consumer Defensive | 5.190 | 5.862 |
Basic Materials | 4.130 | 5.327 |
Real Estate | 2.070 | 2.048 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.18 | 1,118.30 | +0.23% | |
NTPC | INE733E01010 | 6.98 | 354.40 | +2.41% | |
Bharti Airtel | INE397D01024 | 5.35 | 1,299.00 | +1.85% | |
Maruti Suzuki | INE585B01010 | 4.81 | 12,644.00 | +1.11% | |
Reliance Industries | INE002A01018 | 3.96 | 2,807.00 | +0.67% | |
HDFC Bank | INE040A01034 | 3.94 | 1,439.85 | -0.53% | |
Sun Pharma | INE044A01036 | 3.90 | 1,505.05 | +0.70% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.63 | - | - | |
Oil & Natural Gas | INE213A01029 | 3.18 | 269.95 | +1.77% | |
8.25% Govt Stock 2033 | IN0020200120 | 3.16 | - | - |
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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