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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Shares | 74.830 | 75.020 | 0.190 |
Bonds | 19.360 | 19.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.193 | 18.148 |
Price to Book | 2.897 | 3.710 |
Price to Sales | 1.904 | 2.350 |
Price to Cash Flow | 11.434 | 15.431 |
Dividend Yield | 1.641 | 1.284 |
5 Years Earnings Growth | 17.086 | 19.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 26.854 |
Consumer Cyclical | 15.260 | 14.311 |
Utilities | 9.630 | 5.109 |
Energy | 9.570 | 6.318 |
Healthcare | 8.250 | 6.859 |
Communication Services | 7.070 | 4.732 |
Industrials | 6.480 | 14.398 |
Technology | 5.340 | 8.894 |
Consumer Defensive | 4.880 | 6.067 |
Basic Materials | 4.400 | 7.292 |
Real Estate | 2.030 | 1.847 |
Number of long holdings: 161
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 7.22 | 379.20 | +0.54% | |
ICICI Bank | INE090A01021 | 6.88 | 1,197.25 | -1.86% | |
Bharti Airtel | INE397D01024 | 4.60 | 1,448.00 | -1.88% | |
HDFC Bank | INE040A01034 | 4.56 | 1,685.00 | -0.66% | |
Maruti Suzuki | INE585B01010 | 4.52 | 12,025.00 | -1.26% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.47 | - | - | |
Sun Pharma | INE044A01036 | 4.21 | 1,519.80 | +0.23% | |
Reliance Industries | INE002A01018 | 3.63 | 3,129.80 | +2.24% | |
8.34% Govt Stock 2033 | IN0020200120 | 2.85 | - | - | |
Oil & Natural Gas | INE213A01029 | 2.84 | 274.40 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Q Div | 567.5B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.5B | 5.91 | 7.61 | 9.78 | ||
ICICI Prudential Balanced Adv Gr | 567.5B | 5.93 | 12.46 | 11.81 | ||
ICICI Prudential Balanced Adv M Div | 567.5B | 5.93 | 12.45 | 11.57 | ||
ICICI Balanced Adv Dir Div | 567.5B | 6.20 | 9.95 | 11.57 |
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