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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Stocks | 23.100 | 23.100 | 0.000 |
Bonds | 64.250 | 64.250 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.400 | 21.413 |
Price to Book | 3.826 | 3.304 |
Price to Sales | 2.217 | 2.623 |
Price to Cash Flow | 11.015 | 12.150 |
Dividend Yield | 1.345 | 1.321 |
5 Years Earnings Growth | 15.681 | 18.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.080 | 31.588 |
Consumer Cyclical | 18.490 | 16.324 |
Healthcare | 13.250 | 7.778 |
Communication Services | 13.190 | 5.561 |
Consumer Defensive | 7.720 | 6.886 |
Basic Materials | 3.870 | 6.633 |
Utilities | 3.460 | 4.307 |
Technology | 1.960 | 9.860 |
Industrials | 1.930 | 14.231 |
Real Estate | 1.160 | 1.440 |
Energy | 0.880 | 8.147 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 15.03 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 10.57 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.56 | 100.790 | +0.04% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.41 | 100.740 | +0.01% | |
L&T Metro Rail (Hyderabad) Limited | INE128M08078 | 2.44 | - | - | |
ICICI Bank | INE090A01021 | 2.08 | 1,120.60 | -0.66% | |
Yes Bank Ltd YESB 8 30-Sep-2026 | INE528G08345 | 1.85 | 96.753 | -0.02% | |
Dlf Cyber City Developers Ltd | INE186K07049 | 1.75 | - | - | |
Prestige Estates Projects Limited | INE811K07075 | 1.74 | - | - | |
Bharti Airtel | INE397D01024 | 1.48 | 1,288.00 | +0.16% |
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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