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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.660 | 27.670 | 0.010 |
Stocks | 48.080 | 68.340 | 20.260 |
Bonds | 24.250 | 24.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.551 | 21.139 |
Price to Book | 2.893 | 3.489 |
Price to Sales | 2.407 | 2.252 |
Price to Cash Flow | 10.112 | 9.903 |
Dividend Yield | 1.345 | 1.398 |
5 Years Earnings Growth | 17.167 | 19.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 31.203 |
Consumer Cyclical | 19.950 | 14.140 |
Consumer Defensive | 12.310 | 6.929 |
Technology | 9.280 | 9.723 |
Industrials | 7.630 | 11.137 |
Basic Materials | 7.030 | 7.050 |
Healthcare | 5.850 | 5.177 |
Energy | 5.190 | 8.555 |
Communication Services | 3.270 | 3.368 |
Utilities | 3.070 | 5.422 |
Real Estate | 0.420 | 1.278 |
Number of long holdings: 183
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.79 | 1,140.00 | +0.05% | |
8.25% Govt Stock 2033 | IN0020200120 | 4.65 | - | - | |
TVS Motor Company | INE494B01023 | 4.61 | 2,052.00 | -1.01% | |
Maruti Suzuki | INE585B01010 | 3.90 | 12,480.00 | -2.54% | |
HDFC Bank | INE040A01034 | 3.67 | 1,515.65 | -1.08% | |
Infosys | INE009A01021 | 3.25 | 1,417.05 | +0.18% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.24 | - | - | |
ITC | INE154A01025 | 3.03 | 436.00 | -0.68% | |
8.1% Govt Stock 2034 | IN0020210137 | 2.70 | - | - | |
Embassy Office | INE041025011 | 2.59 | 353.10 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Adv Div | 561.75B | 4.63 | 8.48 | 10.36 | ||
ICICI Prudential Balanced Adv M Div | 561.75B | 4.64 | 13.35 | 12.15 | ||
ICICI Balanced Adv Dir Div | 561.75B | 4.81 | 10.83 | 12.16 | ||
ICICI Balanced Adv Dir Gr | 561.75B | 4.79 | 14.09 | 13.42 | ||
ICICI Balanced Adv Dir M Div | 561.75B | 4.79 | 14.07 | 13.11 |
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