Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.570 | 15.570 | 0.000 |
Shares | 21.900 | 21.900 | 0.000 |
Bonds | 62.270 | 62.270 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.992 | 22.055 |
Price to Book | 2.468 | 2.764 |
Price to Sales | 2.923 | 2.777 |
Price to Cash Flow | 26.195 | 20.356 |
Dividend Yield | 0.788 | 1.232 |
5 Years Earnings Growth | 15.718 | 18.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.710 | 29.777 |
Healthcare | 21.170 | 8.522 |
Consumer Cyclical | 14.170 | 14.774 |
Communication Services | 6.470 | 5.393 |
Basic Materials | 5.840 | 7.239 |
Consumer Defensive | 5.800 | 6.848 |
Utilities | 3.110 | 4.134 |
Industrials | 2.920 | 13.737 |
Technology | 2.820 | 10.485 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8% Govt Stock 2034 | IN0020210137 | 10.22 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 8.01 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.54 | 101.704 | -0.04% | |
L&T Metro Rail (Hyderabad) Limited | INE128M08078 | 2.53 | - | - | |
360 One Prime Limited | INE248U07FN4 | 2.27 | - | - | |
JM Financial Products Limited | INE523H07BU1 | 2.12 | - | - | |
ICICI Bank | INE090A01021 | 2.03 | 1,306.60 | -1.69% | |
HDFC Bank | INE040A01034 | 2.01 | 1,752.65 | -1.73% | |
Yes Bank Ltd YESB 8 30-Sep-2026 | INE528G08345 | 1.92 | 98.093 | +0.05% | |
Prestige Estates Projects Limited | INE811K07075 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 642.23B | 23.82 | 20.39 | 15.26 | ||
ICICI Focused Bluechip Eq RetailDiv | 642.23B | 23.12 | 19.57 | 14.43 | ||
ICICI Prud Focused Bluechip Div | 642.23B | 24.11 | 20.86 | 15.79 | ||
ICICI Prud Focused Bluechip Gr | 642.23B | 24.31 | 21.11 | 16.14 | ||
ICICI Balanced Adv Dir Div | 611.03B | 14.85 | 14.03 | 12.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review