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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.910 | 15.910 | 0.000 |
Stocks | 21.760 | 21.760 | 0.000 |
Bonds | 62.330 | 62.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.300 | 21.922 |
Price to Book | 3.435 | 3.567 |
Price to Sales | 2.513 | 2.646 |
Price to Cash Flow | 10.347 | 15.706 |
Dividend Yield | 0.843 | 1.253 |
5 Years Earnings Growth | 15.551 | 20.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.100 | 31.532 |
Industrials | 21.140 | 14.629 |
Communication Services | 15.430 | 5.540 |
Healthcare | 11.030 | 7.726 |
Energy | 9.650 | 7.915 |
Technology | 7.980 | 9.541 |
Utilities | 2.560 | 4.367 |
Consumer Cyclical | 2.140 | 16.506 |
Consumer Defensive | 1.060 | 6.827 |
Basic Materials | 0.900 | 6.735 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.67% Govt Stock 2035 | IN0020210152 | 5.63 | - | - | |
4.68% Govt Stock 2034 | IN0020210137 | 4.12 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 4.00 | - | - | |
ICICI Bank | INE090A01021 | 3.66 | 1,130.75 | +0.02% | |
Bharti Airtel | INE397D01024 | 3.16 | 1,350.00 | +0.41% | |
Vedanta Ltd. ** | - | 2.90 | - | - | |
Larsen & Toubro | INE018A01030 | 2.77 | 3,464.20 | +0.39% | |
Tmf Holdings Limited | INE909H08279 | 2.67 | - | - | |
L&T Metro Rail (Hyderabad) Limited | INE128M08078 | 2.53 | - | - | |
TATA Steel Limited | INE081A08181 | 2.39 | - | - |
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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