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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.200 | 27.460 | 5.260 |
| Shares | 57.250 | 67.900 | 10.650 |
| Bonds | 10.030 | 10.030 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 10.520 | 10.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.898 | 20.550 |
| Price to Book | 2.509 | 2.440 |
| Price to Sales | 1.982 | 2.424 |
| Price to Cash Flow | 14.824 | 14.762 |
| Dividend Yield | 1.721 | 2.086 |
| 5 Years Earnings Growth | 22.514 | 18.596 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.430 | 30.361 |
| Consumer Cyclical | 13.040 | 10.222 |
| Basic Materials | 10.790 | 8.924 |
| Industrials | 9.060 | 6.349 |
| Energy | 8.890 | 7.360 |
| Technology | 8.600 | 11.248 |
| Healthcare | 6.670 | 7.216 |
| Consumer Defensive | 6.630 | 7.818 |
| Communication Services | 4.130 | 4.858 |
| Utilities | 3.320 | 4.088 |
| Real Estate | 2.440 | 5.076 |
Number of long holdings: 228
Number of short holdings: 43
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold (1 Kg-1000 Gms) Commodity December 2025 Future | - | 4.07 | - | - | |
| Reliance Industries | INE002A01018 | 3.53 | 1,484.10 | +2.24% | |
| ICICI Prudential Gold | INF109KC1NT3 | 3.29 | 103.34 | -0.37% | |
| ICICI Bank | INE090A01021 | 3.17 | 1,377.60 | -0.01% | |
| Axis Bank | INE238A01034 | 2.88 | 1,254.10 | +0.98% | |
| Infosys | INE009A01021 | 2.38 | 1,504.50 | -1.37% | |
| Larsen & Toubro | INE018A01030 | 2.35 | 3,923.80 | +0.48% | |
| Maruti Suzuki | INE585B01010 | 2.25 | 16,388.00 | +0.70% | |
| HDFC Bank | INE040A01034 | 2.20 | 1,002.95 | +0.82% | |
| ICICI Prudential Silver | INF109KC1Y56 | 2.06 | 144.71 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Dir Growth | 680B | 12.61 | 20.94 | 16.90 | ||
| ICICI Prudential Dynamic Growth | 680B | 12.00 | 20.06 | 16.01 | ||
| ICICI Prudential Dynamic Div Payout | 680B | 11.98 | 20.03 | 15.48 | ||
| ICICI Prudential Value Discovery Gr | 554.45B | 6.56 | 21.99 | 15.30 | ||
| ICICI Value Discovery Div | 554.45B | 5.59 | 20.68 | 13.81 |
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