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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.110 | 36.110 | 0.000 |
Stocks | 47.110 | 67.660 | 20.550 |
Bonds | 16.410 | 16.410 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.342 | 24.162 |
Price to Book | 2.547 | 3.770 |
Price to Sales | 2.697 | 2.455 |
Price to Cash Flow | 25.059 | 18.364 |
Dividend Yield | 1.274 | 1.337 |
5 Years Earnings Growth | 15.541 | 14.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.440 | 30.865 |
Consumer Cyclical | 21.250 | 15.553 |
Consumer Defensive | 10.370 | 7.489 |
Technology | 9.240 | 11.110 |
Industrials | 8.520 | 9.805 |
Basic Materials | 7.550 | 7.072 |
Energy | 4.990 | 7.873 |
Healthcare | 4.570 | 4.322 |
Utilities | 3.730 | 5.626 |
Communication Services | 2.790 | 3.189 |
Real Estate | 0.550 | 1.861 |
Number of long holdings: 192
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TVS Motor Company | INE494B01023 | 4.94 | 2,509.70 | +0.64% | |
ICICI Bank | INE090A01021 | 4.26 | 1,291.80 | -0.03% | |
Maruti Suzuki | INE585B01010 | 3.83 | 11,110.00 | +0.30% | |
HDFC Bank | INE040A01034 | 3.74 | 1,737.30 | +0.09% | |
Infosys | INE009A01021 | 3.15 | 1,760.85 | +0.20% | |
ITC | INE154A01025 | 2.70 | 490.30 | +0.31% | |
Larsen & Toubro | INE018A01030 | 2.46 | 3,626.35 | +0.11% | |
8% Govt Stock 2034 | IN0020210137 | 2.43 | - | - | |
Embassy Office | INE041025011 | 2.33 | 395.96 | +0.16% | |
Reliance Industries | INE002A01018 | 2.12 | 1,338.65 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 662.07B | 26.42 | 20.06 | 15.36 | ||
ICICI Focused Bluechip Eq RetailDiv | 662.07B | 25.68 | 19.24 | 14.54 | ||
ICICI Prud Focused Bluechip Div | 662.07B | 26.77 | 20.53 | 15.90 | ||
ICICI Prud Focused Bluechip Gr | 662.07B | 26.97 | 20.79 | 16.25 | ||
ICICI Prudential Balanced Adv Div | 620.51B | 15.93 | 12.72 | 10.97 |
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