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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.150 | 100.710 | 2.560 |
Bonds | 2.270 | 2.270 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 14.713 |
Price to Book | 2.530 | 2.261 |
Price to Sales | 2.021 | 1.883 |
Price to Cash Flow | 12.216 | 12.841 |
Dividend Yield | 1.757 | 1.744 |
5 Years Earnings Growth | 78.694 | 49.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 29.248 |
Industrials | 13.000 | 10.866 |
Consumer Cyclical | 12.170 | 10.440 |
Energy | 11.300 | 11.814 |
Basic Materials | 9.780 | 11.189 |
Technology | 6.900 | 5.270 |
Communication Services | 5.550 | 4.655 |
Healthcare | 5.490 | 6.310 |
Consumer Defensive | 5.160 | 3.154 |
Utilities | 3.620 | 5.054 |
Real Estate | 1.750 | 2.346 |
Number of long holdings: 204
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 11.32 | 371.267 | +0.02% | |
Reliance Industries | INE002A01018 | 4.88 | 1,264.60 | -0.04% | |
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 3.58 | 531.902 | +0.02% | |
Bharti Airtel | INE397D01024 | 2.41 | 1,623.25 | -0.19% | |
Larsen & Toubro | INE018A01030 | 2.06 | 3,447.50 | -3.36% | |
Mahindra & Mahindra | INE101A01026 | 2.01 | 3,076.75 | +2.91% | |
HDFC Bank | INE040A01034 | 1.99 | 1,690.95 | -0.46% | |
Tata Motors | INE155A01022 | 1.98 | 706.55 | -1.33% | |
Kotak Mahindra Bank | INE237A01028 | 1.92 | 1,903.10 | +0.09% | |
Adani Enterprises | INE423A01024 | 1.76 | 2,270.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 632.64B | 16.87 | 16.74 | 13.74 | ||
ICICI Focused Bluechip Eq RetailDiv | 632.64B | 16.18 | 15.94 | 12.92 | ||
ICICI Prud Focused Bluechip Div | 632.64B | 17.36 | 17.18 | 14.26 | ||
ICICI Prud Focused Bluechip Gr | 632.64B | 17.55 | 17.44 | 14.61 | ||
ICICI Balanced Adv Dir Gr | 604.34B | 12.98 | 12.89 | 11.88 |
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