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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.170 | 0.000 |
Shares | 92.820 | 92.820 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.427 | 18.497 |
Price to Book | 2.250 | 2.193 |
Price to Sales | 1.886 | 2.104 |
Price to Cash Flow | 9.893 | 16.243 |
Dividend Yield | 1.877 | 1.752 |
5 Years Earnings Growth | 15.838 | 17.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.700 | 32.921 |
Technology | 11.910 | 9.430 |
Healthcare | 11.840 | 5.897 |
Energy | 11.800 | 6.602 |
Consumer Cyclical | 7.970 | 12.005 |
Consumer Defensive | 7.620 | 6.763 |
Basic Materials | 5.260 | 7.982 |
Industrials | 4.180 | 9.387 |
Utilities | 3.710 | 4.571 |
Communication Services | 2.900 | 3.724 |
Real Estate | 0.110 | 1.737 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.42 | 1,447.90 | -1.18% | |
ICICI Bank | INE090A01021 | 6.62 | 1,364.30 | -1.28% | |
HDFC Bank | INE040A01034 | 6.38 | 1,007.00 | -0.07% | |
Infosys | INE009A01021 | 6.24 | 1,525.10 | +3.58% | |
Sun Pharma | INE044A01036 | 4.47 | 1,697.90 | +0.44% | |
Axis Bank | INE238A01034 | 4.22 | 1,253.60 | +1.32% | |
SBI | INE062A01020 | 4.07 | 909.95 | +0.23% | |
Tata Consultancy | INE467B01029 | 3.85 | 3,071.00 | +2.14% | |
Larsen & Toubro | INE018A01030 | 3.54 | 3,914.00 | +0.66% | |
Maruti Suzuki | INE585B01010 | 3.24 | 16,410.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Div Payout | 647.7B | 11.98 | 20.03 | 15.48 | ||
ICICI Prudential Dynamic Dir Div | 647.7B | 12.61 | 20.93 | 16.55 | ||
ICICI Prudential Dynamic Dir Growth | 647.7B | 12.61 | 20.94 | 16.90 | ||
ICICI Prudential Dynamic Growth | 647.7B | 12.00 | 20.06 | 16.01 | ||
ICICI Value Discovery Div | 537.5B | 5.59 | 20.68 | 13.81 |
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