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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.030 | 0.100 |
Stocks | 84.790 | 84.790 | 0.000 |
Other | 12.280 | 12.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.429 | 22.539 |
Price to Book | 3.552 | 3.289 |
Price to Sales | 2.598 | 2.425 |
Price to Cash Flow | 20.016 | 18.350 |
Dividend Yield | 1.060 | 1.147 |
5 Years Earnings Growth | 16.786 | 18.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.600 | 26.460 |
Consumer Cyclical | 17.890 | 15.183 |
Technology | 14.270 | 11.193 |
Industrials | 14.030 | 14.587 |
Consumer Defensive | 6.750 | 6.753 |
Healthcare | 6.350 | 7.127 |
Communication Services | 5.850 | 4.592 |
Basic Materials | 5.320 | 9.006 |
Energy | 5.180 | 5.625 |
Utilities | 2.260 | 3.141 |
Real Estate | 1.510 | 1.675 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.65 | 1,727.20 | +0.24% | |
Infosys | INE009A01021 | 5.22 | 1,810.80 | -2.22% | |
Hdfc Mutual Fund Banking Etf | - | 3.70 | - | - | |
Larsen & Toubro | INE018A01030 | 3.51 | 3,275.90 | +1.73% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,645.20 | -1.42% | |
Nippon India Banking Etf | - | 3.00 | - | - | |
Bajaj Finance | INE296A01024 | 2.72 | 8,439.45 | -0.31% | |
Kotak Banking Etf | - | 2.70 | - | - | |
Reliance Industries | INE002A01018 | 2.49 | 1,227.45 | +0.17% | |
Mahindra & Mahindra | INE101A01026 | 2.35 | 2,757.40 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 536.71B | -1.90 | 12.56 | 9.69 | ||
ICICI Pru Life-Value Enhancer | 80.31B | -6.38 | 15.97 | - | ||
ICICI Prudential Life India Growth | 65.06B | -3.06 | 12.36 | - | ||
ICICI Prudential Life Bluechip | 44.11B | -1.94 | 10.65 | 10.12 | ||
ICICI Prudential Life Opportunity | 33.37B | -4.02 | 13.82 | 11.50 |
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