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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.250 | 38.270 | 0.020 |
Stocks | 50.060 | 67.490 | 17.430 |
Bonds | 7.490 | 7.490 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 18.342 |
Price to Book | 2.335 | 4.007 |
Price to Sales | 1.957 | 2.103 |
Price to Cash Flow | 12.506 | 14.017 |
Dividend Yield | 1.383 | 1.565 |
5 Years Earnings Growth | 15.431 | 17.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 29.334 |
Consumer Cyclical | 11.330 | 14.566 |
Energy | 9.080 | 9.377 |
Basic Materials | 8.660 | 6.358 |
Healthcare | 7.810 | 7.914 |
Utilities | 7.320 | 6.557 |
Technology | 7.210 | 8.569 |
Industrials | 6.700 | 8.077 |
Consumer Defensive | 5.490 | 8.030 |
Communication Services | 2.870 | 4.165 |
Real Estate | 1.330 | 2.142 |
Number of long holdings: 157
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.92 | 1,741.20 | +1.91% | |
ICICI Bank | INE090A01021 | 4.83 | 1,338.45 | +3.60% | |
NTPC | INE733E01010 | 4.09 | 423.95 | 0.00% | |
Maruti Suzuki | INE585B01010 | 3.85 | 12,614.50 | +2.13% | |
Reliance Industries | INE002A01018 | 2.92 | 2,971.85 | +1.11% | |
Bajaj Finserv | INE918I01026 | 2.80 | 1,916.80 | +1.40% | |
ICICI Prudential Silver | INF109KC1Y56 | 2.59 | 89.78 | -0.27% | |
SBI Cards | INE018E01016 | 2.32 | 786.95 | -1.03% | |
Infosys | INE009A01021 | 2.23 | 1,905.75 | +0.61% | |
Sun Pharma | INE044A01036 | 2.03 | 1,865.75 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 503.22B | 4.59 | 5.65 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 503.22B | 4.92 | 5.93 | 6.37 | ||
ICICI Prudential Liquid Dir Growth | 503.22B | 4.98 | 6.03 | 6.46 | ||
ICICI Prudential Liquid Dir D DRIP | 503.22B | 4.68 | 5.77 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 503.22B | 2.76 | 3.55 | - |
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