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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.770 | 0.000 |
Shares | 22.850 | 22.850 | 0.000 |
Bonds | 67.120 | 67.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.068 | 21.922 |
Price to Book | 4.070 | 3.567 |
Price to Sales | 2.204 | 2.646 |
Price to Cash Flow | 13.312 | 15.706 |
Dividend Yield | 1.195 | 1.253 |
5 Years Earnings Growth | 15.743 | 20.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.740 | 31.532 |
Consumer Cyclical | 18.820 | 16.506 |
Healthcare | 14.490 | 7.726 |
Communication Services | 11.560 | 5.540 |
Consumer Defensive | 8.550 | 6.827 |
Basic Materials | 4.110 | 6.735 |
Utilities | 3.460 | 4.367 |
Industrials | 3.400 | 14.629 |
Technology | 1.910 | 9.541 |
Real Estate | 1.180 | 1.379 |
Energy | 0.760 | 7.915 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 17.92 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 10.60 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.55 | 100.859 | -0.11% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.40 | 100.800 | -0.02% | |
L&T Metro Rail (Hyderabad) Limited | INE128M08078 | 2.43 | - | - | |
ICICI Bank | INE090A01021 | 2.21 | 1,130.60 | -0.04% | |
Yes Bank Ltd YESB 8 30-Sep-2026 | INE528G08345 | 1.84 | 96.803 | +0.05% | |
Dlf Cyber City Developers Ltd | INE186K07049 | 1.75 | - | - | |
Prestige Estates Projects Limited | INE811K07075 | 1.74 | - | - | |
Sun Pharma | INE044A01036 | 1.51 | 1,529.05 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.09B | 5.85 | 10.97 | 12.20 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 5.85 | 14.23 | 13.46 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 5.84 | 14.20 | 13.14 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.09B | 5.62 | 8.62 | 10.39 |
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