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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.900 | 97.990 | 0.090 |
Bonds | 2.450 | 2.450 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 17.547 |
Price to Book | 1.986 | 1.765 |
Price to Sales | 2.329 | 2.216 |
Price to Cash Flow | 14.749 | 14.971 |
Dividend Yield | 1.639 | 1.354 |
5 Years Earnings Growth | 17.281 | 14.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.610 | 35.209 |
Consumer Cyclical | 11.880 | 9.386 |
Energy | 10.560 | 8.607 |
Industrials | 8.280 | 8.898 |
Basic Materials | 7.240 | 9.166 |
Technology | 7.130 | 6.343 |
Communication Services | 6.930 | 5.255 |
Healthcare | 6.090 | 6.197 |
Utilities | 4.850 | 4.117 |
Consumer Defensive | 4.740 | 5.736 |
Real Estate | 1.690 | 1.941 |
Number of long holdings: 197
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 14.96 | 392.090 | +0.01% | |
HDFC Bank | INE040A01034 | 5.35 | 1,002.55 | +0.82% | |
Bharti Airtel | INE397D01024 | 4.04 | 2,012.00 | +2.27% | |
Reliance Industries | INE002A01018 | 3.79 | 1,416.80 | +1.32% | |
Tata Consultancy | INE467B01029 | 2.58 | 2,962.20 | -0.29% | |
Axis Bank | INE238A01034 | 2.57 | 1,200.20 | +0.33% | |
Mahindra & Mahindra | INE101A01026 | 2.24 | 3,647.20 | +2.43% | |
ICICI Bank | INE090A01021 | 1.70 | 1,436.60 | +1.36% | |
Tata Motors | INE155A01022 | 1.51 | 396.60 | -0.05% | |
SBI | INE062A01020 | 1.47 | 889.15 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 718.4B | 5.77 | 18.79 | 14.52 | ||
ICICI Focused Bluechip Eq RetailDiv | 718.4B | 5.02 | 17.94 | 13.71 | ||
ICICI Prud Focused Bluechip Div | 718.4B | 5.98 | 19.21 | 14.99 | ||
ICICI Prud Focused Bluechip Gr | 718.4B | 6.21 | 19.47 | 15.36 | ||
ICICI Balanced Adv Dir Div | 657.11B | 8.52 | 13.49 | 10.70 |
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