Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.170 | 94.490 | 1.320 |
Bonds | 7.190 | 7.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 16.930 |
Price to Book | 2.066 | 1.700 |
Price to Sales | 2.173 | 2.297 |
Price to Cash Flow | 8.406 | 21.126 |
Dividend Yield | 1.378 | 1.394 |
5 Years Earnings Growth | 16.757 | 17.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 31.856 |
Industrials | 16.510 | 13.488 |
Basic Materials | 10.020 | 11.442 |
Consumer Cyclical | 9.460 | 7.205 |
Energy | 8.760 | 8.525 |
Technology | 6.410 | 6.141 |
Communication Services | 5.850 | 3.969 |
Consumer Defensive | 4.860 | 4.276 |
Healthcare | 4.150 | 7.758 |
Utilities | 3.680 | 4.142 |
Real Estate | 2.130 | 2.905 |
Number of long holdings: 168
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 10.85 | 361.878 | +0.02% | |
HDFC Bank | INE040A01034 | 5.00 | 1,773.70 | -0.30% | |
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 3.53 | 518.454 | +0.02% | |
Tata Motors | INE155A01022 | 3.48 | 975.95 | +1.28% | |
Tata Consultancy | INE467B01029 | 2.56 | 4,296.55 | +0.51% | |
Kotak Mahindra Bank | INE237A01028 | 2.33 | 1,889.85 | -0.43% | |
Adani Enterprises | INE423A01024 | 2.23 | 3,091.75 | -0.43% | |
Vodafone Idea | INE669E01016 | 2.19 | 10.19 | -1.64% | |
Vedanta | INE205A01025 | 2.15 | 481.60 | +0.36% | |
Larsen & Toubro | INE018A01030 | 2.12 | 3,785.15 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 642.23B | 23.82 | 20.39 | 15.26 | ||
ICICI Focused Bluechip Eq RetailDiv | 642.23B | 23.12 | 19.57 | 14.43 | ||
ICICI Prud Focused Bluechip Div | 642.23B | 24.11 | 20.86 | 15.79 | ||
ICICI Prud Focused Bluechip Gr | 642.23B | 24.31 | 21.11 | 16.14 | ||
ICICI Balanced Adv Dir Div | 611.03B | 14.85 | 14.03 | 12.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review