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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 88.920 | 88.920 | 0.000 |
Other | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.589 | 18.702 |
Price to Book | 2.813 | 2.412 |
Price to Sales | 1.768 | 2.432 |
Price to Cash Flow | 15.449 | 13.068 |
Dividend Yield | 1.341 | 1.416 |
5 Years Earnings Growth | 12.120 | 21.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 34.487 |
Consumer Cyclical | 16.140 | 13.055 |
Industrials | 11.090 | 8.517 |
Technology | 10.600 | 11.507 |
Consumer Defensive | 9.540 | 7.348 |
Energy | 7.700 | 7.067 |
Basic Materials | 7.430 | 6.099 |
Communication Services | 6.790 | 4.580 |
Healthcare | 2.010 | 5.945 |
Utilities | 1.370 | 3.151 |
Real Estate | 0.760 | 1.001 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.79 | 1,794.85 | -0.11% | |
Infosys | INE009A01021 | 5.81 | 1,496.50 | -3.46% | |
Larsen & Toubro | INE018A01030 | 5.81 | 3,420.15 | +0.01% | |
Bharti Airtel | INE397D01024 | 5.12 | 1,746.00 | -0.49% | |
Reliance Industries | INE002A01018 | 4.40 | 1,248.70 | -0.20% | |
Bajaj Finance | INE296A01024 | 3.17 | 8,594.60 | -0.86% | |
Kotak Banking Etf | - | 2.34 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.21 | 2,611.45 | -0.99% | |
Axis Bank | INE238A01034 | 2.11 | 1,089.85 | +0.50% | |
ITC | INE154A01025 | 2.05 | 409.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 536.71B | -7.50 | 11.81 | 8.90 | ||
ICICI Prudential Life Multi Cap G | 186.75B | -10.87 | 11.28 | 9.29 | ||
ICICI Pru Life-Value Enhancer | 75.35B | -14.24 | 13.71 | - | ||
ICICI Prudential Life India Growth | 63.93B | -9.05 | 11.30 | - | ||
ICICI Prudential Life Bluechip | 43.06B | -7.43 | 9.74 | 9.30 |
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