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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.500 | 24.500 | 0.000 |
Stocks | 50.640 | 68.190 | 17.550 |
Bonds | 24.860 | 24.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.776 | 22.029 |
Price to Book | 3.541 | 3.623 |
Price to Sales | 2.400 | 2.244 |
Price to Cash Flow | 17.179 | 16.123 |
Dividend Yield | 1.205 | 1.313 |
5 Years Earnings Growth | 16.379 | 20.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 32.030 |
Consumer Cyclical | 20.280 | 14.213 |
Consumer Defensive | 12.020 | 6.988 |
Technology | 8.860 | 9.705 |
Industrials | 7.910 | 11.037 |
Basic Materials | 7.340 | 7.053 |
Energy | 5.170 | 8.460 |
Healthcare | 4.790 | 4.391 |
Utilities | 3.320 | 5.749 |
Communication Services | 3.180 | 3.525 |
Real Estate | 0.340 | 1.248 |
Number of long holdings: 183
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.99 | 1,110.85 | +0.47% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.89 | - | - | |
TVS Motor Company | INE494B01023 | 4.52 | 2,475.95 | -1.11% | |
Maruti Suzuki | INE585B01010 | 4.11 | 12,618.40 | -1.77% | |
HDFC Bank | INE040A01034 | 3.90 | 1,602.05 | +0.32% | |
8.34% Govt Stock 2033 | IN0020200120 | 3.61 | - | - | |
Infosys | INE009A01021 | 3.06 | 1,498.00 | +0.61% | |
ITC | INE154A01025 | 2.89 | 432.15 | +0.23% | |
8% Govt Stock 2034 | IN0020210137 | 2.69 | - | - | |
Embassy Office | INE041025011 | 2.49 | 358.29 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Gr | 567.09B | 5.93 | 12.46 | 11.81 | ||
ICICI Prudential Balanced Adv M Div | 567.09B | 5.93 | 12.45 | 11.57 | ||
ICICI Balanced Adv Dir Div | 567.09B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 6.18 | 13.18 | 12.83 |
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