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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 | 21.966 |
Price to Book | 3.541 | 3.555 |
Price to Sales | 2.400 | 2.245 |
Price to Cash Flow | 17.179 | 15.750 |
Dividend Yield | 1.205 | 1.297 |
5 Years Earnings Growth | 16.379 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 31.626 |
Consumer Cyclical | 20.280 | 14.144 |
Consumer Defensive | 12.020 | 6.816 |
Technology | 8.860 | 9.729 |
Industrials | 7.910 | 11.330 |
Basic Materials | 7.340 | 6.994 |
Energy | 5.170 | 8.466 |
Healthcare | 4.790 | 4.353 |
Utilities | 3.320 | 5.989 |
Communication Services | 3.180 | 3.441 |
Real Estate | 0.340 | 1.323 |
Number of long holdings: 183
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.99 | 1,121.70 | +1.02% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.89 | - | - | |
TVS Motor Company | INE494B01023 | 4.52 | 2,407.65 | +0.39% | |
Maruti Suzuki | INE585B01010 | 4.11 | 12,790.00 | +0.92% | |
HDFC Bank | INE040A01034 | 3.90 | 1,573.35 | +0.88% | |
8.34% Govt Stock 2033 | IN0020200120 | 3.61 | - | - | |
Infosys | INE009A01021 | 3.06 | 1,533.60 | +4.17% | |
ITC | INE154A01025 | 2.89 | 439.15 | +0.86% | |
8% Govt Stock 2034 | IN0020210137 | 2.69 | - | - | |
Embassy Office | INE041025011 | 2.49 | 353.50 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Gr | 567.09B | 6.18 | 13.18 | 12.83 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 5.89 | 13.07 | 12.48 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.09B | 5.91 | 7.61 | 9.78 | ||
ICICI Prudential Balanced Adv Gr | 567.09B | 5.93 | 12.46 | 11.81 |
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