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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 9.920 | 0.140 |
Stocks | 90.210 | 90.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.426 | 25.349 |
Price to Book | 4.218 | 3.713 |
Price to Sales | 2.154 | 2.738 |
Price to Cash Flow | 15.515 | 18.005 |
Dividend Yield | 1.164 | 1.286 |
5 Years Earnings Growth | 16.661 | 25.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.910 | 16.715 |
Healthcare | 13.010 | 11.515 |
Consumer Defensive | 10.890 | 12.737 |
Basic Materials | 7.980 | 17.212 |
Consumer Cyclical | 7.610 | 20.323 |
Communication Services | 6.390 | 6.200 |
Technology | 5.590 | 7.968 |
Industrials | 3.940 | 19.361 |
Energy | 3.480 | 12.162 |
Utilities | 3.200 | 11.758 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.61 | 1,562.60 | +2.03% | |
ICICI Bank | INE090A01021 | 6.57 | 1,156.25 | +3.14% | |
Sun Pharma | INE044A01036 | 5.89 | 1,460.00 | +0.01% | |
Infosys | INE009A01021 | 5.05 | 1,409.50 | +0.18% | |
ITC | INE154A01025 | 4.01 | 429.95 | +0.82% | |
Bharti Airtel | INE397D01024 | 3.78 | 1,395.40 | +1.65% | |
Hindustan Unilever | INE030A01027 | 3.47 | 2,363.00 | +1.46% | |
Kotak Mahindra Bank | INE237A01028 | 2.75 | 1,721.45 | +2.44% | |
Muthoot Finance | INE414G01012 | 2.48 | 1,735.40 | +3.09% | |
NTPC | INE733E01010 | 2.13 | 387.15 | +7.84% |
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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