Report as of 15 Feb 2020

Portfolio X-Ray Report : 8500427624*

This report is based on your Direct Equity and Mutual Fund portfolio

Asset Allocation % Top 10 Underlying Holdings

Asset Allocation % Assets Name Assets % Type
Stocks 99.91 Tata Consultancy Services Ltd 58.69 Stock
Bonds 0.00 Kotak Mahindra Bank Ltd 8.86 Stock
Cash 0.09 Manappuram Finance Ltd 5.00 Stock
Other 0.00 HDFC Bank Ltd 3.55 Stock
Not classified 0.00 Biocon Ltd 2.15 Stock
BGF US Flexible Equity I2 USD 1.47 Fund
Colgate-Palmolive (India) Ltd 1.37 Stock
Nestle India Ltd 1.33 Stock
ITC Ltd 1.07 Stock
TVS Motor Co Ltd 0.95 Stock

Stock Sectors %
Portfolio Portfolio Portfolio
h Cyclical 25.03 j Sensitive 64.81 k Defensive 10.16
Se

Benchmark
ns

Portfolio r Basic Materials 0.79 i Communication Services 1.37 s Consumer Defensive 6.72
itiv

t Consumer Cyclical 5.38 o Energy 0.74 d Healthcare 3.16

e

y Financial Services 18.28 p Industrials 0.66 f Utilities 0.28

e
siv

u Real Estate 0.58 a Technology 62.05

fen
De

Cyclical

Investment Style
Equity Style Portfolio Fixed-Income Style Portfolio
Large
Size

High
Credit Quality

2 6 81 - - -
Price/Book Ratio 7.22 Modified Duration -
Mid

Med

0 1 8 Price/Earnings Ratio 25.94 - - - Effective Maturity (Y) -

Price/Cashflow Ratio 24.20 Average Credit Quality -
Small

Low

0 0 1 - - -

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity
<10 10-25 25-50 >50 <10 10-25 25-50 >50

Top 10 Portfolio Holdings Return Analysis

Name Weight (%) Mean Std Dev Underlying Holdings Investor Type Selected Portfolio
3 Yr Mean
1 Tata Consultancy Services Ltd 58.66 26.34 25.69 47

2 Kotak Mahindra Bank Ltd 8.81 28.52 20.92 4

9 36
3 Motilal Oswal NASDAQ 100 ETF 5.44 22.51 28.77
2
4 Manappuram Finance Ltd 5.00 39.21 39.98 1
25
5 6
3
5 HDFC Bank Ltd 3.51 23.75 16.95
8
14
6 Biocon Ltd 2.15 23.82 32.13 7

7 DSP US Flexible Equity Reg Gr 1.53 12.88 13.20

3
8 Colgate-Palmolive (India) Ltd 1.37 17.49 21.68 10

9 Nestle India Ltd 1.31 36.12 19.10 -8

-1 4 9 14 19 24 29 34 39 44 49
10 ITC Ltd 1.07 0.55 19.72 3-Yr Standard Deviation

* Please note that the account title is not displayed to maintain confidentiality.
Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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Report as of 15 Feb 2020

Performance X-Ray : 8500427624*

Investor Type Selected Performance Date
Moderate 31 Jan 2020

Performance
Growth Of 10,000 INR Portfolio Benchmark
70
60
50
40
30
20
10
0k
 
Quarterly Performance   To Benchmark 
Relative            

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

The growth of Rs. 10,000 chart shows cumulative growth of portfolio and benchmark from an initial value of Rs. 10,000. The quarterly performance chart shows excess/shortfall of
quarterly portfolio returns against the assigned benchmark.

Trailing Returns % Portfolio Bmark Time Period Return % Best Worst

3 Months -2.89 1.47 3 Months 31.85 (Oct 17-Jan 18) -7.62 (Jun 11-Sep 11)
6 Months 6.24 5.99 6 Months 45.26 (Oct 17-Apr 18) -7.83 (Aug 15-Feb 16)
1 Year 16.86 6.86 1 Year 72.83 (Sep 17-Sep 18) -11.03 (Feb 15-Feb 16)
3 Years Annualized 31.29 7.50 3 Years Annualized 36.87 (Sep 11-Sep 14) 9.74 (Sep 14-Sep 17)
5 Years Annualized 20.62 6.37 5 Years Annualized 31.55 (Apr 13-Apr 18) 19.49 (Nov 14-Nov 19)
YTD -1.65 0.23

This table shows best and worst return% and their timeframe for the portfolio.

Statistics
Risk And Return Statistics 3 Years 5 Years
Standard Deviation 19.57 17.60
Arithmetic Mean 29.30 20.35
Sharpe Ratio 1.33 0.95

Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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Report as of 15 Feb 2020

Holding Overlap
Holding Overlap
The portfolio date is the most recent available for full holdings disclosure in the database. It could be that two funds have a different portfolio date. Please see disclosure pages for
details.
Weight in Name ISIN Weight in Sector Portfolio Date
Portfolio (%) Holding (%)
58.69 Tata Consultancy Services Ltd INE467B01029 a Technology
58.66 Tata Consultancy Services Ltd INE467B01029 100.00 14 Feb 2020
0.03 Axis Long Term Equity Gr INF846K01131 5.58 31 Jan 2020
8.86 Kotak Mahindra Bank Ltd INE237A01028 y Financial Services
8.81 Kotak Mahindra Bank Ltd INE237A01028 100.00 14 Feb 2020
0.05 Axis Long Term Equity Gr INF846K01131 8.69 31 Jan 2020
3.55 HDFC Bank Ltd INE040A01034 y Financial Services
3.51 HDFC Bank Ltd INE040A01034 100.00 11 Feb 2020
0.04 Axis Long Term Equity Gr INF846K01131 6.75 31 Jan 2020
1.33 Nestle India Ltd INE239A01016 s Consumer Defensive
1.31 Nestle India Ltd INE239A01016 100.00 12 Feb 2020
0.02 Axis Long Term Equity Gr INF846K01131 4.34 31 Jan 2020
0.48 Coal India Ltd INE522F01014 o Energy
0.40 Coal India Ltd INE522F01014 100.00 14 Feb 2020
0.08 CPSE ETF INF457M01133 19.31 31 Jan 2020
0.47 Maruti Suzuki India Ltd INE585B01010 t Consumer Cyclical
0.44 Maruti Suzuki India Ltd INE585B01010 100.00 11 Feb 2020
0.03 Axis Long Term Equity Gr INF846K01131 5.13 31 Jan 2020
0.32 V-Guard Industries Ltd INE951I01027 p Industrials
0.32 V-Guard Industries Ltd INE951I01027 100.00 14 Feb 2020
0.00 Axis Long Term Equity Gr INF846K01131 0.61 31 Jan 2020
0.28 Pidilite Industries Ltd INE318A01026 r Basic Materials
0.25 Pidilite Industries Ltd INE318A01026 100.00 14 Feb 2020
0.03 Axis Long Term Equity Gr INF846K01131 5.63 31 Jan 2020

Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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Report as of 15 Feb 2020

Portfolio Holdings
Portfolio Holdings
Name Type Holding Portfolio 1 Year 3 Years 5 Years Weight (%)
Date Annualized Annualized
Tata Consultancy Services Ltd Stock 14 Feb 2020 6.86 25.92 13.18 58.66
Kotak Mahindra Bank Ltd Stock 14 Feb 2020 35.01 29.91 20.76 8.81
Motilal Oswal NASDAQ 100 ETF Mutual Fund - ETF 31 Jan 2020 35.43 20.04 20.20 5.44
Manappuram Finance Ltd Stock 14 Feb 2020 107.60 36.28 47.39 5.00
HDFC Bank Ltd Stock 11 Feb 2020 18.79 24.83 18.77 3.51
Biocon Ltd Stock 14 Feb 2020 -9.05 20.75 34.40 2.15
DSP US Flexible Equity Reg Gr Fund 31 Jan 2020 17.12 12.71 12.00 1.53
Colgate-Palmolive (India) Ltd Stock 14 Feb 2020 5.96 16.40 8.76 1.37
Nestle India Ltd Stock 12 Feb 2020 37.34 40.26 18.16 1.31
ITC Ltd Stock 14 Feb 2020 -13.99 -1.32 1.06 1.07
TVS Motor Co Ltd Stock 14 Feb 2020 -6.44 7.12 9.40 0.95
Titan Co Ltd Stock 14 Feb 2020 19.91 49.19 23.16 0.87
Procter & Gamble Hygiene and Health Care Ltd Stock 14 Feb 2020 11.46 18.92 13.51 0.74
Gillette India Ltd Stock 14 Feb 2020 -2.97 15.68 14.03 0.70
Emami Ltd Stock 14 Feb 2020 -26.98 -16.07 -7.65 0.63
Bajaj Auto Ltd Stock 14 Feb 2020 27.26 6.02 8.13 0.60
Eicher Motors Ltd Stock 14 Feb 2020 7.49 -3.69 4.95 0.60
Oberoi Realty Ltd Stock 14 Feb 2020 23.80 21.15 14.68 0.57
Axis Long Term Equity Gr Fund 31 Jan 2020 23.80 16.44 10.55 0.55
Infosys Ltd Stock 10 Feb 2020 6.32 22.51 10.81 0.53
Hawkins Cookers Ltd Stock 14 Feb 2020 53.65 18.79 1.23 0.52
Asian Paints Ltd Stock 14 Feb 2020 28.00 23.70 16.84 0.45
Maruti Suzuki India Ltd Stock 11 Feb 2020 5.71 6.58 14.68 0.44
Coal India Ltd Stock 14 Feb 2020 -17.19 -11.18 -7.07 0.40
Thyrocare Technologies Ltd Stock 14 Feb 2020 7.80 -5.17 - 0.40
CPSE ETF Mutual Fund - ETF 31 Jan 2020 -11.59 -8.44 -3.71 0.39
Dabur India Ltd Stock 14 Feb 2020 12.63 22.89 15.23 0.36
V-Guard Industries Ltd Stock 14 Feb 2020 15.03 15.80 26.31 0.32
Pidilite Industries Ltd Stock 14 Feb 2020 36.05 31.60 22.22 0.25
ICICI Securities Ltd Stock 14 Feb 2020 131.94 - - 0.21
Ashok Leyland Ltd Stock 14 Feb 2020 4.97 -0.96 6.44 0.18
Exide Industries Ltd Stock 14 Feb 2020 -11.82 1.05 2.41 0.14
The Federal Bank Ltd Stock 14 Feb 2020 7.42 7.41 6.37 0.11
Hindustan Petroleum Corp Ltd Stock 14 Feb 2020 5.46 -7.69 15.02 0.10
Tata Motors Ltd Stock 13 Feb 2020 -2.57 -30.39 -21.13 0.08
Yes Bank Ltd Stock 14 Feb 2020 -79.55 -47.51 -24.91 0.06
Indian Hotels Co Ltd Stock 14 Feb 2020 0.69 12.39 4.94 0.00
Miscellaneous Miscellaneous - - - - 0.00
Suzlon Energy Ltd Stock 14 Feb 2020 -49.15 -48.14 -31.81 0.00

* These securities were not identified and have been excluded from all calculations in this report.
Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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Report as of 15 Feb 2020

Disclosure
The performance data given represents past performance and should not be considered
indicative of future results.
The fund(s) returns do not reflect active trading and do not necessarily reflect the results
that might have been achieved by active management of the account.
Asset Allocation
This pie chart and table shows the portfolio's exposure to the following broad asset
classes: Stocks, Bonds, Cash and Other. The Other category represents an asset class
that Morningstar recognizes but classifies outside of the asset classes listed above. (For
example, real estate is typically classified as Other.) Not Classified is for those securities
Morningstar does not recognize or track. The tables adjacent to the pie chart identify
the net asset allocation percentages of the portfolio, as well as the component long
positions (assets) and short or marginal positions (liabilities) of the portfolio.
The benchmark considered in performance graph is basis the risk category chosen by
you during the time of generating this report.
Growth Graph
The graph compares the growth of a fund with that of an index and with that of the
average for all funds in its Morningstar category. The total returns are not adjusted to
reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing
fund expenses, and assumes reinvestment of dividends and capital gains. If adjusted,
sales charges would reduce the performance quoted. The index is an unmanaged
portfolio of specified securities and the index and the category average do not reflect
any initial or ongoing expenses. A fund's portfolio may differ significantly from the
securities in the index. The index is assigned by Morningstar and may differ from that
in the fund's prospectus.
Return Analysis
The risk / reward scatter plot is based on each holding's risk and return over the most
recent three-year period. Risk is measured as 3-year standard deviation of return. Return
is measured as 3 year mean return. The risk / reward scatter plot also contains the
portfolio's risk and return.

Allocation
Risk Category
BSE 500 India Open End Short Term Bond Cat Avg
Aggressive 80% 20%
Moderate 50% 50%
Conservative 20% 80%

Stock Sector
This table shows the percentage of the portfolios equity assets invested in each of the
three super-sectors (Cyclical, Sensitive and Defensive economies) and 11 major industry
sub-classifications, in comparison with a benchmark. The Sector Graph accompanying
the table demonstrates the sector orientation of the portfolio in relation to the
Morningstar Broad Market Index.) Not Classified is for those securities Morningstar does
not recognize or track. The percentage of each sector that composes the benchmark
index (Rel Bmark) is also listed.

Top 10 Underlying Holdings

This listing indicates the most heavily weighted underlying holdings in the portfolio, up
to 10, identifying the percentage of assets that each represents in the portfolio, the
security type, the sector classification. The portfolio date is the most recent available
for full holdings disclosure in Morningstar's database. It could be that two funds have a
different portfolio date, depending on portfolio availability in the database.

Total Return
Total return reflects performance without adjusting for sales charges or the effects of
taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the
performance quoted.

Portfolio and benchmark returns are calculated by asset-weighting the monthly returns
of the underlying holdings and thus reflect the pretax results an investor would have
achieved by rebalancing the portfolio on a monthly basis. These same returns are used
to calculate all returns-based statistics. Returns for individual holdings are trailing total
returns.

Risk and Return Profile

The Sharpe Ratio is a risk-adjusted measure calculated by using standard deviation and
excess return to determine reward per unit of risk. The Standard Deviation represents
the volatility of returns.

Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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Report as of 15 Feb 2020

Disclaimer
ICICI Securities Ltd. (I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai - 400020, India, Tel No: 022 - 2288 2460, 022 -
2288 2470. I-Sec is a Member of National Stock Exchange of India Ltd., SEBI Regn. No. INB 230773037 (CM), SEBI Regn. No. INF 230773037 (F&O), SEBI Regn No. INE230773037 (CD),
Bombay Stock Exchange Ltd., SEBI Regn. No. INB011286854 (CM), SEBI Regn No. INF010773035 (F&O). AMFI Regn. No.: ARN-0845, Name of the Compliance officer: Mr. Anoop Goyal,
Contact number: 022-40701000, Email address: complianceofficer@icicisecurities.com. Kindly read the Risk Disclosure Documents carefully before investing in Equity Shares,
Derivatives or other instruments traded on the Stock Exchanges. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. Please note that
Mutual Fund Investments are subject to market risks, read the scheme related documents carefully before investing for full understanding and detail.

The objective of this report is to provide a detail analysis of your portfolio Holdings. You will exercise your own independent judgment in using any of the information provided therein
and you will conduct separate research into the suitability of the information for a particular financial situation, circumstances, attitudes, motivations and preferences. I-Sec does not
warrant that the report is free from errors and makes no warranty of accuracy, completeness, timeliness, functionality, reliability or suitability of the information given herein. Please
note you will be verifying the veracity of the information by your own before using the information provided in the report. Please note, this report is prepared on the basis of your
existing portfolio. Past performance of any fund/ scrip does not guarantee or guide to future performance. While due care has been taken in preparing this report, I-Sec and affiliates
accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon.

The suggested analysis may not be accurate if any of the assumptions made are rendered invalid due to uncontrollable external forces like change in interest rates, change in government
policies, etc. All investments are subject to market risks and there is no assurance or guarantee that the investment objectives shall be achieved. Investment involves investment risks
such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. The contents of the report are based on information obtained from public
sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The contents mentioned herein are solely
for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments. Nothing
in this report constitutes investment, legal, accounting and tax advice or a representation that any investment or strategy is suitable or appropriate to your specific circumstances.

Morningstar. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar Inc. and are used under license. The information provided hereunder is not warranted to be complete, ®
accurate or timely and neither Morningstar nor any of its affilliates shall be liable for any damages arising from its use.
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