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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.060 | 0.000 |
Shares | 72.960 | 72.960 | 0.000 |
Bonds | 16.470 | 16.470 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 18.076 |
Price to Book | 2.166 | 2.371 |
Price to Sales | 1.952 | 2.604 |
Price to Cash Flow | 17.101 | 12.043 |
Dividend Yield | 1.542 | 1.385 |
5 Years Earnings Growth | 11.678 | 29.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 31.690 |
Consumer Cyclical | 15.600 | 13.235 |
Energy | 9.060 | 5.733 |
Utilities | 8.250 | 4.381 |
Healthcare | 7.840 | 7.880 |
Industrials | 7.630 | 9.921 |
Consumer Defensive | 6.240 | 6.264 |
Communication Services | 5.400 | 4.711 |
Basic Materials | 4.650 | 6.803 |
Technology | 3.730 | 10.312 |
Real Estate | 1.950 | 1.531 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.81 | 1,920.20 | +0.47% | |
ICICI Bank | INE090A01021 | 6.69 | 1,428.80 | +1.71% | |
NTPC | INE733E01010 | 5.80 | 361.50 | +1.42% | |
Maruti Suzuki | INE585B01010 | 4.83 | 11,846.00 | +1.27% | |
Sun Pharma | INE044A01036 | 3.90 | 1,841.60 | +3.03% | |
Bharti Airtel | INE397D01024 | 3.76 | 1,821.80 | +0.25% | |
Avenue Supermarts | INE192R01011 | 3.18 | 4,366.80 | -0.19% | |
Reliance Industries | INE002A01018 | 3.18 | 1,368.80 | +5.26% | |
Axis Bank | INE238A01034 | 2.82 | 1,192.80 | +2.27% | |
Oil & Natural Gas | INE213A01029 | 2.65 | 250.60 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 649.63B | -0.81 | 16.21 | 13.32 | ||
ICICI Focused Bluechip Eq RetailDiv | 649.63B | -1.52 | 15.38 | 12.52 | ||
ICICI Prud Focused Bluechip Div | 649.63B | -0.90 | 16.64 | 13.81 | ||
ICICI Prud Focused Bluechip Gr | 649.63B | -0.68 | 16.89 | 14.17 | ||
ICICI Balanced Adv Dir Div | 605.91B | 0.44 | 12.10 | 11.10 |
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