Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 7.140 | 0.860 |
Shares | 93.720 | 96.930 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 20.189 |
Price to Book | 3.151 | 3.533 |
Price to Sales | 1.604 | 2.420 |
Price to Cash Flow | 12.564 | 17.125 |
Dividend Yield | 1.253 | 1.107 |
5 Years Earnings Growth | 23.892 | 27.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 25.212 |
Consumer Cyclical | 15.510 | 17.342 |
Healthcare | 9.400 | 8.210 |
Basic Materials | 8.830 | 9.473 |
Industrials | 8.430 | 14.618 |
Energy | 7.760 | 5.208 |
Consumer Defensive | 6.900 | 4.605 |
Utilities | 5.730 | 3.776 |
Technology | 4.950 | 7.494 |
Communication Services | 3.330 | 3.058 |
Real Estate | 2.110 | 2.195 |
Number of long holdings: 101
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.22 | 1,197.25 | -1.86% | |
HDFC Bank | INE040A01034 | 4.83 | 1,685.00 | -0.66% | |
Maruti Suzuki | INE585B01010 | 3.99 | 12,025.00 | -1.26% | |
SBI Cards | INE018E01016 | 2.85 | 724.40 | -0.81% | |
NTPC | INE733E01010 | 2.83 | 379.20 | +0.54% | |
Hindustan Petroleum | INE094A01015 | 2.76 | 331.90 | -0.26% | |
Alkem Laboratories Ltd | INE540L01014 | 2.40 | 4,993.35 | +1.42% | |
Bharat Forge | INE465A01025 | 2.35 | 1,670.00 | -0.63% | |
Infosys | INE009A01021 | 2.29 | 1,566.00 | -0.47% | |
Gujarat Gas | INE844O01030 | 2.20 | 627.45 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Prudential Balanced Adv Gr | 567.5B | 5.93 | 12.46 | 11.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review