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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.800 | 0.010 |
Stocks | 95.930 | 95.930 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.222 | 23.796 |
Price to Book | 3.033 | 3.346 |
Price to Sales | 2.132 | 2.474 |
Price to Cash Flow | 21.239 | 18.521 |
Dividend Yield | 1.519 | 1.152 |
5 Years Earnings Growth | 18.538 | 19.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 26.707 |
Industrials | 20.240 | 14.755 |
Consumer Cyclical | 16.510 | 15.058 |
Consumer Defensive | 10.110 | 6.621 |
Basic Materials | 9.640 | 9.045 |
Technology | 5.140 | 11.170 |
Utilities | 5.010 | 3.247 |
Healthcare | 3.780 | 6.866 |
Energy | 3.640 | 5.680 |
Real Estate | 3.180 | 1.763 |
Communication Services | 1.580 | 4.508 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Ltd | INE003A01024 | 3.97 | 5,835.00 | -1.50% | |
Power Finance | INE134E01011 | 3.34 | 414.20 | -3.20% | |
REC | INE020B01018 | 3.15 | 456.45 | -4.20% | |
TVS Motor Company | INE494B01023 | 3.09 | 2,281.65 | -0.45% | |
Hindustan Aeronautics | INE066F01020 | 3.07 | 3,840.45 | -5.19% | |
Zomato | INE758T01015 | 3.02 | 211.20 | -1.56% | |
Samvardhana Motherson International Ltd | INE775A01035 | 3.02 | 141.46 | -3.04% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.89 | 4,006.70 | -0.08% | |
DLF | INE271C01023 | 2.73 | 713.25 | -3.34% | |
Pidilite Industries | INE318A01026 | 2.71 | 2,740.85 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 555.94B | 10.32 | 13.41 | 10.73 | ||
ICICI Prudential Life Multi Cap G | 199.02B | 17.04 | 13.34 | 11.50 | ||
ICICI Prudential Life India Growth | 65.22B | 13.17 | 13.16 | - | ||
ICICI Prudential Life Bluechip | 45.38B | 8.49 | 11.19 | 11.14 | ||
ICICI Prudential Life Maximiser | 40.21B | 8.94 | 12.18 | 9.93 |
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