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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 84.060 | 84.060 | 0.000 |
Other | 14.260 | 14.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | 20.844 |
Price to Book | 2.886 | 3.053 |
Price to Sales | 2.262 | 2.662 |
Price to Cash Flow | 16.735 | 17.050 |
Dividend Yield | 1.512 | 1.393 |
5 Years Earnings Growth | 14.987 | 27.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 32.386 |
Technology | 14.420 | 12.048 |
Consumer Cyclical | 13.130 | 13.203 |
Energy | 11.120 | 7.140 |
Consumer Defensive | 8.830 | 7.212 |
Industrials | 8.120 | 9.203 |
Basic Materials | 6.850 | 6.586 |
Communication Services | 5.410 | 4.486 |
Utilities | 2.250 | 3.691 |
Healthcare | 1.990 | 5.602 |
Real Estate | 0.260 | 1.253 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.73 | 1,771.50 | -1.23% | |
Reliance Industries | INE002A01018 | 6.66 | 1,205.30 | -2.04% | |
Infosys | INE009A01021 | 6.53 | 1,922.15 | -1.24% | |
Icici Prudential Bank Etf | - | 4.49 | - | - | |
Larsen & Toubro | INE018A01030 | 4.24 | 3,629.85 | -2.33% | |
Axis Bank | INE238A01034 | 3.34 | 1,071.85 | -3.34% | |
Uti Bank Etf | - | 3.13 | - | - | |
ITC | INE154A01025 | 3.05 | 464.65 | -0.41% | |
Mahindra & Mahindra | INE101A01026 | 2.51 | 2,906.35 | -3.59% | |
Nippon India Banking Etf | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 561.5B | 12.67 | 14.97 | 10.51 | ||
ICICI Prudential Life Multi Cap G | 199.02B | 17.58 | 14.39 | 11.34 | ||
ICICI Pru Life-Value Enhancer | 81.7B | 27.86 | 18.42 | - | ||
ICICI Prudential Life India Growth | 65.22B | 15.06 | 14.59 | - | ||
ICICI Prudential Life Maximiser | 40.21B | 11.32 | 13.71 | 9.73 |
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