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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.120 | 0.280 |
Stocks | 97.030 | 97.080 | 0.050 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.087 | 30.634 |
Price to Book | 6.501 | 6.208 |
Price to Sales | 3.816 | 3.775 |
Price to Cash Flow | 28.152 | 26.986 |
Dividend Yield | 1.530 | 1.421 |
5 Years Earnings Growth | 16.615 | 18.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.770 | 69.212 |
Communication Services | 16.760 | 16.117 |
Consumer Cyclical | 5.140 | 6.626 |
Industrials | 2.900 | 4.644 |
Healthcare | 0.710 | 0.610 |
Financial Services | 0.520 | 2.784 |
Consumer Defensive | 0.200 | 0.548 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 22.08 | 1,875.00 | +0.51% | |
Tata Consultancy | INE467B01029 | 12.21 | 4,156.90 | +0.28% | |
Bharti Airtel | INE397D01024 | 8.17 | 1,645.00 | +0.55% | |
LTIMindtree | INE214T01019 | 5.93 | 5,998.15 | -0.06% | |
HCL Tech | INE860A01027 | 5.05 | 1,795.50 | -0.64% | |
Tech Mahindra | INE669C01036 | 4.99 | 1,723.05 | +0.56% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 3.83 | - | - | |
Wipro | INE075A01022 | 3.16 | 320.10 | +0.76% | |
Zomato | INE758T01015 | 2.82 | 215.60 | -2.86% | |
Persistent Systems | INE262H01021 | 2.41 | 6,369.00 | +1.29% |
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 Div | 604.34B | 12.67 | 12.42 | 11.41 |
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