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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.830 | 36.320 | 0.490 |
Stocks | 43.800 | 66.130 | 22.330 |
Bonds | 20.370 | 20.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 21.638 |
Price to Book | 2.632 | 3.449 |
Price to Sales | 1.755 | 2.247 |
Price to Cash Flow | 18.078 | 13.773 |
Dividend Yield | 1.694 | 1.347 |
5 Years Earnings Growth | 8.744 | 19.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.530 | 31.260 |
Consumer Cyclical | 14.410 | 14.162 |
Energy | 11.660 | 8.547 |
Technology | 11.140 | 9.969 |
Consumer Defensive | 8.790 | 6.882 |
Communication Services | 5.850 | 3.357 |
Healthcare | 5.000 | 4.497 |
Basic Materials | 4.900 | 6.974 |
Industrials | 3.720 | 11.280 |
Utilities | 2.830 | 5.967 |
Real Estate | 0.170 | 1.331 |
Number of long holdings: 126
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.96 | 2,870.00 | +0.68% | |
5.53% Govt Stock 2033 | IN0020200120 | 5.96 | - | - | |
ICICI Bank | INE090A01021 | 5.00 | 1,130.60 | -0.04% | |
Infosys | INE009A01021 | 4.28 | 1,445.00 | -0.57% | |
5.38% Govt Stock 2034 | IN0020210137 | 4.10 | - | - | |
HDFC Bank | INE040A01034 | 3.72 | 1,463.00 | +0.19% | |
Bharti Airtel | INE397D01024 | 3.10 | 1,345.80 | +0.05% | |
SBI | INE062A01020 | 2.55 | 817.20 | +0.65% | |
Mahindra & Mahindra | INE101A01026 | 2.47 | 2,511.00 | +5.87% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Adv Gr | 567.09B | 5.65 | 13.50 | 12.43 | ||
ICICI Prudential Balanced Adv M Div | 567.09B | 5.62 | 13.47 | 12.19 | ||
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 |
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