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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 | 21.005 |
Price to Book | 3.147 | 2.887 |
Price to Sales | 1.913 | 2.479 |
Price to Cash Flow | 10.195 | 11.552 |
Dividend Yield | 1.695 | 1.326 |
5 Years Earnings Growth | 16.909 | 18.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 27.864 |
Consumer Cyclical | 16.520 | 14.062 |
Energy | 10.320 | 6.666 |
Utilities | 9.530 | 4.109 |
Communication Services | 7.890 | 4.611 |
Healthcare | 7.450 | 7.143 |
Industrials | 6.080 | 13.706 |
Technology | 5.980 | 10.265 |
Consumer Defensive | 5.190 | 5.859 |
Basic Materials | 4.130 | 5.355 |
Real Estate | 2.070 | 2.022 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.18 | 1,112.50 | -0.93% | |
NTPC | INE733E01010 | 6.98 | 347.15 | -2.34% | |
Bharti Airtel | INE397D01024 | 5.35 | 1,278.00 | -0.82% | |
Maruti Suzuki | INE585B01010 | 4.81 | 12,516.00 | -0.22% | |
Reliance Industries | INE002A01018 | 3.96 | 2,784.90 | -1.84% | |
HDFC Bank | INE040A01034 | 3.94 | 1,450.75 | -2.15% | |
Sun Pharma | INE044A01036 | 3.90 | 1,497.00 | -1.63% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.63 | - | - | |
Oil & Natural Gas | INE213A01029 | 3.18 | 266.20 | -3.85% | |
8.25% Govt Stock 2033 | IN0020200120 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Balanced Adv Dir Q Div | 561.75B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 561.75B | 4.63 | 8.48 | 10.36 |
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