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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.590 | 33.280 | 0.690 |
Stocks | 50.670 | 69.490 | 18.820 |
Bonds | 16.420 | 16.420 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.600 | 23.089 |
Price to Book | 3.382 | 2.940 |
Price to Sales | 2.447 | 2.237 |
Price to Cash Flow | 19.104 | 17.811 |
Dividend Yield | 1.375 | 1.457 |
5 Years Earnings Growth | 15.455 | 23.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.700 | 31.657 |
Consumer Cyclical | 20.670 | 15.304 |
Consumer Defensive | 9.770 | 7.688 |
Technology | 9.430 | 12.167 |
Industrials | 8.670 | 9.967 |
Basic Materials | 6.900 | 6.564 |
Energy | 4.380 | 7.658 |
Healthcare | 4.290 | 4.353 |
Communication Services | 3.430 | 3.605 |
Utilities | 3.230 | 5.325 |
Real Estate | 0.530 | 1.800 |
Number of long holdings: 191
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TVS Motor Company | INE494B01023 | 4.48 | 2,420.45 | -0.74% | |
ICICI Bank | INE090A01021 | 4.46 | 1,307.55 | +0.79% | |
HDFC Bank | INE040A01034 | 4.00 | 1,798.25 | +0.42% | |
Maruti Suzuki | INE585B01010 | 3.45 | 10,941.05 | +0.41% | |
Infosys | INE009A01021 | 3.30 | 1,916.75 | +0.49% | |
ITC | INE154A01025 | 2.55 | 478.60 | +0.35% | |
Larsen & Toubro | INE018A01030 | 2.49 | 3,608.10 | -0.59% | |
Embassy Office | INE041025011 | 2.26 | 374.07 | +0.03% | |
SBI | INE062A01020 | 2.10 | 799.65 | -1.58% | |
Bharti Airtel | INE397D01024 | 2.07 | 1,599.85 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 639.38B | 19.31 | 18.45 | 13.71 | ||
ICICI Focused Bluechip Eq RetailDiv | 639.38B | 18.63 | 17.66 | 12.89 | ||
ICICI Prud Focused Bluechip Div | 639.38B | 19.76 | 18.91 | 14.23 | ||
ICICI Prud Focused Bluechip Gr | 639.38B | 19.94 | 19.16 | 14.57 | ||
ICICI Balanced Adv Dir Div | 605.34B | 13.04 | 12.91 | 11.47 |
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