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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.500 | 39.250 | 0.750 |
Shares | 47.180 | 70.260 | 23.080 |
Bonds | 14.070 | 14.070 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.282 | 19.747 |
Price to Book | 2.997 | 2.875 |
Price to Sales | 2.530 | 2.701 |
Price to Cash Flow | 20.251 | 20.304 |
Dividend Yield | 1.333 | 1.452 |
5 Years Earnings Growth | 17.135 | 19.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 30.187 |
Consumer Cyclical | 18.990 | 10.831 |
Technology | 8.650 | 12.070 |
Industrials | 7.650 | 9.974 |
Basic Materials | 7.050 | 8.238 |
Consumer Defensive | 6.830 | 6.745 |
Energy | 6.490 | 8.168 |
Real Estate | 5.410 | 3.376 |
Healthcare | 4.450 | 5.866 |
Communication Services | 3.900 | 4.684 |
Utilities | 2.450 | 5.099 |
Number of long holdings: 184
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TVS Motor Company | INE494B01023 | 4.72 | 2,751.20 | -0.33% | |
ICICI Bank | INE090A01021 | 4.47 | 1,433.00 | +0.14% | |
HDFC Bank | INE040A01034 | 4.24 | 1,944.30 | +0.16% | |
Reliance Industries | INE002A01018 | 3.43 | 1,433.20 | +0.68% | |
Maruti Suzuki | INE585B01010 | 3.05 | 12,170.00 | +0.06% | |
Infosys | INE009A01021 | 2.89 | 1,551.30 | +0.01% | |
Embassy Office | INE041025011 | 2.66 | 386.76 | -0.30% | |
Larsen & Toubro | INE018A01030 | 2.39 | 3,625.40 | -0.03% | |
Bharti Airtel | INE397D01024 | 2.30 | 1,871.30 | -0.22% | |
Axis Bank | INE238A01034 | 2.20 | 1,164.80 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 680.34B | 2.73 | 18.31 | 14.06 | ||
ICICI Focused Bluechip Eq RetailDiv | 680.34B | 1.98 | 17.47 | 13.25 | ||
ICICI Prud Focused Bluechip Div | 680.34B | 2.68 | 18.74 | 14.55 | ||
ICICI Prud Focused Bluechip Gr | 680.34B | 2.91 | 19.01 | 14.91 | ||
ICICI Balanced Adv Dir Gr | 625.28B | 3.60 | 13.68 | 12.04 |
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