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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.080 | 0.150 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.077 | 34.234 |
Price to Book | 4.437 | 5.559 |
Price to Sales | 3.988 | 5.486 |
Price to Cash Flow | 23.606 | 28.221 |
Dividend Yield | 0.604 | 0.621 |
5 Years Earnings Growth | 13.666 | 17.243 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.530 | 96.206 |
Financial Services | 2.540 | 1.390 |
Basic Materials | 0.930 | 4.310 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Pharma | INE044A01036 | 13.83 | 1,749.80 | +0.45% | |
Cipla | INE059A01026 | 9.28 | 1,472.25 | +0.05% | |
Dr Reddy’s Laboratories | INE089A01031 | 8.93 | 1,240.40 | +0.30% | |
Divi's Labs | INE361B01024 | 5.56 | 6,140.55 | +0.34% | |
Aurobindo Pharma | INE406A01037 | 5.05 | 1,191.70 | -0.01% | |
Lupin | INE326A01037 | 4.67 | 2,201.15 | +0.72% | |
Alkem Laboratories Ltd | INE540L01014 | 3.98 | 5,151.35 | -1.99% | |
Gland | INE068V01023 | 3.73 | 1,516.60 | -0.03% | |
Mankind Pharma | INE634S01028 | 3.22 | 2,518.40 | +1.58% | |
Zydus Lifesciences | INE010B01027 | 2.96 | 994.15 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Focused Bluechip Equity RetGr | 632.64B | -1.22 | 15.82 | 12.93 | ||
ICICI Focused Bluechip Eq RetailDiv | 632.64B | -9.39 | 12.01 | 11.25 | ||
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 | -0.18 | 12.00 | 11.14 |
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