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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.880 | 0.010 |
Stocks | 76.150 | 76.150 | 0.000 |
Bonds | 18.970 | 18.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 21.791 |
Price to Book | 3.147 | 3.230 |
Price to Sales | 1.913 | 2.592 |
Price to Cash Flow | 10.195 | 14.686 |
Dividend Yield | 1.695 | 1.277 |
5 Years Earnings Growth | 16.909 | 18.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 27.040 |
Consumer Cyclical | 16.520 | 13.442 |
Energy | 10.320 | 6.479 |
Utilities | 9.530 | 5.147 |
Communication Services | 7.890 | 4.860 |
Healthcare | 7.450 | 7.104 |
Industrials | 6.080 | 14.181 |
Technology | 5.980 | 9.642 |
Consumer Defensive | 5.190 | 6.528 |
Basic Materials | 4.130 | 6.546 |
Real Estate | 2.070 | 1.906 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.18 | 1,119.00 | -1.04% | |
NTPC | INE733E01010 | 6.98 | 372.15 | +1.60% | |
Bharti Airtel | INE397D01024 | 5.35 | 1,338.70 | -0.67% | |
Maruti Suzuki | INE585B01010 | 4.81 | 12,450.05 | -1.19% | |
Reliance Industries | INE002A01018 | 3.96 | 2,867.95 | -0.06% | |
HDFC Bank | INE040A01034 | 3.94 | 1,457.15 | -0.61% | |
Sun Pharma | INE044A01036 | 3.90 | 1,533.00 | +0.07% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.63 | - | - | |
Oil & Natural Gas | INE213A01029 | 3.18 | 279.90 | +0.32% | |
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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