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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.720 | 0.120 |
Stocks | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.796 | 46.796 |
Price to Book | 27.100 | 27.100 |
Price to Sales | 8.488 | 8.488 |
Price to Cash Flow | 51.031 | 51.031 |
Dividend Yield | 1.675 | 1.675 |
5 Years Earnings Growth | 13.294 | 13.294 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 94.170 | 94.170 |
Healthcare | 3.210 | 3.210 |
Consumer Cyclical | 1.390 | 1.390 |
Basic Materials | 1.230 | 1.230 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 29.52 | 478.05 | +0.03% | |
Hindustan Unilever | INE030A01027 | 17.69 | 2,507.70 | +1.30% | |
Nestle India | INE239A01024 | 9.77 | 2,295.65 | +1.45% | |
Godrej Consumer | INE102D01028 | 4.77 | 1,251.05 | -0.59% | |
Tata Consumer Products | INE192A01025 | 4.63 | 992.95 | +0.82% | |
Gillette India | INE322A01010 | 3.85 | 9,816.70 | -1.86% | |
Dabur India | INE016A01026 | 3.84 | 531.50 | -0.56% | |
United Spirits | INE854D01024 | 3.42 | 1,448.65 | +0.67% | |
Amrutanjan Health Care | INE098F01031 | 3.06 | 707.20 | -1.80% | |
Britannia Industries | INE216A01030 | 2.89 | 5,747.15 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 662.07B | 19.57 | 17.19 | 14.12 | ||
ICICI Focused Bluechip Eq RetailDiv | 662.07B | 18.88 | 16.39 | 13.30 | ||
ICICI Prud Focused Bluechip Div | 662.07B | 19.95 | 17.65 | 14.65 | ||
ICICI Prud Focused Bluechip Gr | 662.07B | 20.15 | 17.90 | 14.99 | ||
ICICI Balanced Adv Dir M Div | 620.51B | 13.47 | 13.00 | 11.83 |
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