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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.670 | 33.670 | 0.000 |
Shares | 49.920 | 70.410 | 20.490 |
Bonds | 16.410 | 16.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.343 | 21.274 |
Price to Book | 2.543 | 3.353 |
Price to Sales | 2.664 | 2.409 |
Price to Cash Flow | 26.253 | 13.173 |
Dividend Yield | 1.308 | 1.423 |
5 Years Earnings Growth | 18.647 | 20.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 27.625 |
Consumer Cyclical | 21.130 | 11.737 |
Consumer Defensive | 9.920 | 6.799 |
Technology | 9.540 | 11.511 |
Industrials | 8.900 | 12.373 |
Basic Materials | 7.780 | 10.229 |
Healthcare | 4.960 | 5.985 |
Energy | 4.670 | 8.099 |
Utilities | 4.180 | 5.054 |
Communication Services | 2.890 | 3.686 |
Real Estate | 0.530 | 1.631 |
Number of long holdings: 188
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TVS Motor Company | INE494B01023 | 4.99 | 2,663.70 | -1.18% | |
ICICI Bank | INE090A01021 | 4.50 | 1,388.90 | -3.25% | |
Maruti Suzuki | INE585B01010 | 4.34 | 12,250.00 | -1.15% | |
HDFC Bank | INE040A01034 | 3.66 | 1,889.70 | -2.01% | |
Infosys | INE009A01021 | 3.31 | 1,507.60 | -0.25% | |
Larsen & Toubro | INE018A01030 | 2.75 | 3,443.90 | +3.61% | |
ITC | INE154A01025 | 2.66 | 423.55 | -1.64% | |
8% Govt Stock 2034 | IN0020210137 | 2.48 | - | - | |
Embassy Office | INE041025011 | 2.42 | 382.35 | +0.74% | |
Reliance Industries | INE002A01018 | 2.20 | 1,377.20 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 649.63B | 2.73 | 18.31 | 14.06 | ||
ICICI Focused Bluechip Eq RetailDiv | 649.63B | 1.98 | 17.47 | 13.25 | ||
ICICI Prud Focused Bluechip Div | 649.63B | 2.68 | 18.74 | 14.55 | ||
ICICI Prud Focused Bluechip Gr | 649.63B | 2.91 | 19.01 | 14.91 | ||
ICICI Balanced Adv Dir Div | 605.91B | 3.59 | 13.20 | 11.58 |
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