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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.610 | 0.040 |
Stocks | 31.210 | 31.210 | 0.000 |
Bonds | 62.450 | 62.450 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.747 | 21.710 |
Price to Book | 2.995 | 3.081 |
Price to Sales | 2.411 | 2.558 |
Price to Cash Flow | 17.061 | 16.931 |
Dividend Yield | 1.367 | 1.360 |
5 Years Earnings Growth | 15.050 | 16.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.240 | 29.738 |
Consumer Cyclical | 15.060 | 14.944 |
Technology | 13.530 | 10.498 |
Industrials | 9.160 | 13.655 |
Consumer Defensive | 8.800 | 6.895 |
Energy | 7.790 | 6.791 |
Basic Materials | 7.370 | 7.128 |
Communication Services | 5.150 | 5.489 |
Healthcare | 5.120 | 8.211 |
Utilities | 1.890 | 4.047 |
Real Estate | 0.880 | 3.503 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 14.08 | - | - | |
7.34% Government Of India 2064 | - | 6.99 | - | - | |
7.10% Government Of India 2034 | - | 6.87 | - | - | |
HDFC Bank | INE040A01034 | 3.17 | 1,771.50 | -1.23% | |
7.23% Government Of India 2039 | - | 2.68 | - | - | |
7.46% Government Of India 2073 | - | 2.57 | - | - | |
7.18% Government Of India 2037 | - | 2.46 | - | - | |
7.30% Government Of India 2053 | - | 2.13 | - | - | |
Uti Bank Etf | - | 2.11 | - | - | |
Infosys | INE009A01021 | 2.02 | 1,922.15 | -1.24% |
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 Bluechip | 45.38B | 10.67 | 12.78 | 10.97 |
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