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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.560 | 0.060 |
Stocks | 93.760 | 93.760 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.723 | 25.541 |
Price to Book | 1.910 | 5.618 |
Price to Sales | 1.508 | 2.167 |
Price to Cash Flow | 27.119 | 38.930 |
Dividend Yield | 1.539 | 1.070 |
5 Years Earnings Growth | 15.281 | 16.976 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.910 | 45.905 |
Basic Materials | 21.160 | 12.939 |
Financial Services | 19.390 | 8.187 |
Utilities | 15.550 | 10.845 |
Energy | 5.910 | 8.069 |
Consumer Cyclical | 1.650 | 4.798 |
Real Estate | 1.320 | 2.924 |
Communication Services | 1.120 | 5.760 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 6.73 | 3,705.65 | -1.50% | |
NTPC | INE733E01010 | 6.21 | 436.90 | +0.53% | |
ICICI Bank | INE090A01021 | 4.40 | 1,306.60 | -1.69% | |
HDFC Bank | INE040A01034 | 4.29 | 1,752.65 | -1.73% | |
Kalpataru Projects | INE220B01022 | 3.86 | 1,407.55 | +6.55% | |
Gujarat Gas | INE844O01030 | 3.26 | 610.80 | +0.88% | |
NCC | INE868B01028 | 3.17 | 302.40 | -1.29% | |
JM Financial | INE780C01023 | 2.84 | 142.89 | +1.17% | |
Shree Cement | INE070A01015 | 2.81 | 26,247.90 | +0.48% | |
Nuvoco Vistas | INE118D01016 | 2.70 | 356.10 | -0.54% |
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 |
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