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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Stocks | 75.300 | 75.350 | 0.050 |
Bonds | 19.590 | 19.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.550 | 22.294 |
Price to Book | 3.354 | 3.305 |
Price to Sales | 1.956 | 2.590 |
Price to Cash Flow | 14.625 | 16.299 |
Dividend Yield | 1.374 | 1.230 |
5 Years Earnings Growth | 17.159 | 19.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 27.259 |
Consumer Cyclical | 16.310 | 13.457 |
Utilities | 10.120 | 5.201 |
Energy | 10.110 | 6.431 |
Healthcare | 7.330 | 7.027 |
Communication Services | 7.190 | 4.852 |
Industrials | 6.220 | 14.216 |
Technology | 5.490 | 9.498 |
Consumer Defensive | 5.210 | 6.447 |
Basic Materials | 4.250 | 6.594 |
Real Estate | 1.970 | 1.907 |
Number of long holdings: 158
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 7.39 | 364.50 | -1.39% | |
ICICI Bank | INE090A01021 | 7.14 | 1,126.00 | -0.34% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.87 | - | - | |
Maruti Suzuki | INE585B01010 | 4.72 | 12,812.00 | -0.73% | |
Bharti Airtel | INE397D01024 | 4.72 | 1,368.10 | -1.17% | |
HDFC Bank | INE040A01034 | 3.99 | 1,529.00 | +0.09% | |
Reliance Industries | INE002A01018 | 3.77 | 2,907.65 | -0.85% | |
Sun Pharma | INE044A01036 | 3.64 | 1,466.80 | +0.05% | |
Oil & Natural Gas | INE213A01029 | 3.07 | 274.20 | -1.24% | |
8.34% Govt Stock 2033 | IN0020200120 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.09B | 5.85 | 10.97 | 12.20 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 5.85 | 14.23 | 13.46 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 5.84 | 14.20 | 13.14 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.09B | 5.62 | 8.62 | 10.39 |
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