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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.340 | 0.280 |
Stocks | 94.850 | 94.850 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.155 | 16.252 |
Price to Book | 2.378 | 2.622 |
Price to Sales | 1.927 | 2.024 |
Price to Cash Flow | 12.653 | 13.253 |
Dividend Yield | 2.277 | 2.878 |
5 Years Earnings Growth | 11.191 | 36.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 20.528 |
Consumer Cyclical | 10.610 | 8.316 |
Energy | 9.520 | 9.344 |
Consumer Defensive | 8.430 | 10.303 |
Utilities | 7.750 | 12.499 |
Healthcare | 7.400 | 6.403 |
Industrials | 6.920 | 6.470 |
Basic Materials | 5.890 | 6.112 |
Technology | 5.270 | 18.563 |
Communication Services | 4.990 | 1.993 |
Real Estate | 1.630 | 1.603 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.27 | 1,757.00 | +0.75% | |
ICICI Bank | INE090A01021 | 7.81 | 1,270.15 | -0.18% | |
Sun Pharma | INE044A01036 | 7.02 | 1,731.60 | -0.60% | |
Maruti Suzuki | INE585B01010 | 6.53 | 13,046.60 | -0.21% | |
NTPC | INE733E01010 | 5.74 | 315.05 | +0.72% | |
Bharti Airtel | INE397D01024 | 4.37 | 1,700.55 | +4.99% | |
Oil & Natural Gas | INE213A01029 | 4.06 | 248.20 | -3.10% | |
Axis Bank | INE238A01034 | 3.62 | 1,015.65 | -0.49% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,336.00 | -0.50% | |
Britannia Industries | INE216A01030 | 2.19 | 4,974.90 | +0.38% |
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 | -5.49 | 14.62 | 12.95 | ||
ICICI Prud Focused Bluechip Gr | 632.64B | -1.18 | 16.52 | 13.78 | ||
ICICI Balanced Adv Dir Div | 604.34B | 12.67 | 12.42 | 11.41 |
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