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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 23.870 | 23.870 | 0.000 |
Bonds | 69.780 | 69.780 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.480 | 21.562 |
Price to Book | 4.184 | 3.540 |
Price to Sales | 2.263 | 2.615 |
Price to Cash Flow | 13.505 | 15.518 |
Dividend Yield | 1.114 | 1.238 |
5 Years Earnings Growth | 15.983 | 21.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.330 | 31.203 |
Consumer Cyclical | 17.680 | 16.273 |
Healthcare | 15.050 | 7.817 |
Communication Services | 11.080 | 5.456 |
Consumer Defensive | 8.520 | 6.898 |
Basic Materials | 3.920 | 6.779 |
Utilities | 3.360 | 4.374 |
Industrials | 3.300 | 14.899 |
Technology | 1.870 | 8.925 |
Real Estate | 1.230 | 1.393 |
Energy | 0.650 | 7.339 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 18.42 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 10.77 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.67 | 101.306 | +0.02% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.48 | 101.030 | -0.01% | |
L&T Metro Rail (Hyderabad) Limited | INE128M08078 | 2.48 | - | - | |
Yes Bank Ltd YESB 8 30-Sep-2026 | INE528G08345 | 1.88 | 97.138 | +0.02% | |
ICICI Bank | INE090A01021 | 1.81 | 1,105.65 | -0.15% | |
Dlf Cyber City Developers Ltd | INE186K07049 | 1.79 | - | - | |
Prestige Estates Projects Limited | INE811K07075 | 1.78 | - | - | |
Sun Pharma | INE044A01036 | 1.57 | 1,515.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 6.20 | 13.18 | 12.51 | ||
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 |
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