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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 7.140 | 0.860 |
Stocks | 93.720 | 96.930 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 20.365 |
Price to Book | 3.151 | 3.503 |
Price to Sales | 1.604 | 2.427 |
Price to Cash Flow | 12.564 | 17.186 |
Dividend Yield | 1.253 | 1.091 |
5 Years Earnings Growth | 23.892 | 28.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 25.459 |
Consumer Cyclical | 15.510 | 17.347 |
Healthcare | 9.400 | 8.126 |
Basic Materials | 8.830 | 9.442 |
Industrials | 8.430 | 14.581 |
Energy | 7.760 | 5.232 |
Consumer Defensive | 6.900 | 4.518 |
Utilities | 5.730 | 3.845 |
Technology | 4.950 | 7.408 |
Communication Services | 3.330 | 3.025 |
Real Estate | 2.110 | 2.217 |
Number of long holdings: 101
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.22 | 1,216.10 | +1.52% | |
HDFC Bank | INE040A01034 | 4.83 | 1,707.00 | -0.25% | |
Maruti Suzuki | INE585B01010 | 3.99 | 12,215.50 | +0.82% | |
SBI Cards | INE018E01016 | 2.85 | 732.05 | +0.01% | |
NTPC | INE733E01010 | 2.83 | 363.60 | +0.76% | |
Hindustan Petroleum | INE094A01015 | 2.76 | 334.75 | +0.03% | |
Alkem Laboratories Ltd | INE540L01014 | 2.40 | 5,021.45 | -1.40% | |
Bharat Forge | INE465A01025 | 2.35 | 1,691.00 | -1.65% | |
Infosys | INE009A01021 | 2.29 | 1,540.60 | -0.09% | |
Gujarat Gas | INE844O01030 | 2.20 | 620.70 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Adv Div | 567.5B | 5.91 | 7.61 | 9.78 | ||
ICICI Prudential Balanced Adv Gr | 567.5B | 5.93 | 12.46 | 11.81 | ||
ICICI Prudential Balanced Adv M Div | 567.5B | 5.93 | 12.45 | 11.57 | ||
ICICI Balanced Adv Dir Div | 567.5B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.5B | 6.18 | 13.18 | 12.83 |
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