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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.720 | 39.720 | 0.000 |
Shares | 46.750 | 70.750 | 24.000 |
Bonds | 13.110 | 13.110 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.340 | 21.572 |
Price to Book | 3.218 | 3.160 |
Price to Sales | 2.654 | 2.660 |
Price to Cash Flow | 19.156 | 18.606 |
Dividend Yield | 1.357 | 1.470 |
5 Years Earnings Growth | 12.920 | 20.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.710 | 28.165 |
Consumer Cyclical | 18.780 | 11.982 |
Industrials | 8.880 | 9.701 |
Technology | 8.720 | 13.385 |
Consumer Defensive | 6.810 | 5.861 |
Basic Materials | 6.700 | 8.501 |
Energy | 6.200 | 7.983 |
Real Estate | 5.800 | 3.441 |
Healthcare | 4.160 | 5.624 |
Communication Services | 4.010 | 4.509 |
Utilities | 2.240 | 5.028 |
Number of long holdings: 185
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TVS Motor Company | INE494B01023 | 4.95 | 2,916.80 | +2.81% | |
ICICI Bank | INE090A01021 | 4.44 | 1,425.80 | +0.12% | |
HDFC Bank | INE040A01034 | 4.20 | 1,980.20 | +0.98% | |
Reliance Industries | INE002A01018 | 3.33 | 1,467.30 | +1.14% | |
Embassy Office | INE041025011 | 2.88 | 395.93 | +2.77% | |
Infosys | INE009A01021 | 2.76 | 1,614.90 | +2.11% | |
Maruti Suzuki | INE585B01010 | 2.59 | 12,767.00 | +1.24% | |
Larsen & Toubro | INE018A01030 | 2.54 | 3,619.80 | +0.42% | |
Bharti Airtel | INE397D01024 | 2.40 | 1,965.60 | +1.65% | |
Axis Bank | INE238A01034 | 2.17 | 1,213.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 697.63B | 4.62 | 19.86 | 13.96 | ||
ICICI Focused Bluechip Eq RetailDiv | 697.63B | 3.87 | 19.01 | 13.16 | ||
ICICI Prud Focused Bluechip Div | 697.63B | 4.63 | 20.29 | 14.45 | ||
ICICI Prud Focused Bluechip Gr | 697.63B | 4.85 | 20.56 | 14.81 | ||
ICICI Prudential Balanced Adv Div | 637.87B | 5.22 | 12.75 | 10.12 |
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