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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.320 | 0.170 |
Shares | 88.850 | 88.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.638 | 20.923 |
Price to Book | 2.722 | 2.838 |
Price to Sales | 2.271 | 2.806 |
Price to Cash Flow | 8.907 | 15.734 |
Dividend Yield | 1.463 | 1.317 |
5 Years Earnings Growth | 13.580 | 16.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 31.825 |
Consumer Cyclical | 11.910 | 13.139 |
Industrials | 11.160 | 8.801 |
Energy | 9.470 | 7.593 |
Technology | 8.780 | 11.678 |
Basic Materials | 7.790 | 6.835 |
Consumer Defensive | 6.440 | 7.835 |
Healthcare | 5.490 | 5.642 |
Communication Services | 4.800 | 4.137 |
Utilities | 3.730 | 3.844 |
Real Estate | 1.350 | 1.294 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.79 | 1,249.10 | -0.35% | |
HDFC Bank | INE040A01034 | 7.06 | 1,742.25 | +2.18% | |
Larsen & Toubro | INE018A01030 | 6.22 | 3,505.90 | -1.02% | |
Infosys | INE009A01021 | 4.75 | 1,824.75 | +0.73% | |
Reliance Industries | INE002A01018 | 4.65 | 1,241.65 | -1.51% | |
Maruti Suzuki | INE585B01010 | 4.55 | 10,959.30 | -1.21% | |
Bharti Airtel | INE397D01024 | 4.26 | 1,525.50 | -0.75% | |
Axis Bank | INE238A01034 | 4.21 | 1,133.95 | +0.69% | |
UltraTech Cement | INE481G01011 | 3.79 | 10,769.55 | +1.30% | |
Sun Pharma | INE044A01036 | 2.93 | 1,777.25 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 636.7B | 19.57 | 17.19 | 14.12 | ||
ICICI Focused Bluechip Eq RetailDiv | 636.7B | 18.88 | 16.39 | 13.30 | ||
ICICI Prud Focused Bluechip Div | 636.7B | 19.95 | 17.65 | 14.65 | ||
ICICI Balanced Adv Dir Gr | 605.45B | 13.45 | 13.00 | 12.14 | ||
ICICI Balanced Adv Dir M Div | 605.45B | 13.47 | 13.00 | 11.83 |
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