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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 52.080 | 52.080 | 0.000 |
Bonds | 41.360 | 41.360 | 0.000 |
Other | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.430 | 20.850 |
Price to Book | 3.456 | 2.971 |
Price to Sales | 2.929 | 2.628 |
Price to Cash Flow | 12.617 | 10.536 |
Dividend Yield | 1.058 | 1.396 |
5 Years Earnings Growth | 18.349 | 16.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 31.383 |
Technology | 14.370 | 13.356 |
Consumer Cyclical | 13.430 | 10.743 |
Industrials | 11.440 | 9.278 |
Energy | 8.590 | 9.609 |
Consumer Defensive | 8.300 | 6.778 |
Basic Materials | 6.400 | 6.866 |
Communication Services | 5.010 | 3.480 |
Healthcare | 4.050 | 4.827 |
Utilities | 1.750 | 4.261 |
Real Estate | 1.730 | 1.315 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 6.65 | - | - | |
7.18% Government Of India 2037 | - | 5.42 | - | - | |
HDFC Bank | INE040A01034 | 4.16 | 1,523.10 | +0.23% | |
Reliance Industries | INE002A01018 | 2.83 | 2,843.95 | -0.84% | |
Infosys | INE009A01021 | 2.67 | 1,429.80 | +0.95% | |
7.30% Government Of India 2053 | - | 2.21 | - | - | |
Hdfc Mutual Fund Banking Etf | - | 2.21 | - | - | |
7.25% Government Of India 2063 | - | 2.18 | - | - | |
Bajaj Finance | INE296A01024 | 2.04 | 6,868.00 | -0.92% | |
Kotak Banking Etf | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 2.54 | 16.59 | 12.56 | ||
ICICI Prudential Life Multi Cap G | 190.28B | 2.64 | 16.00 | 13.52 | ||
ICICI Pru Life-Value Enhancer | 71.42B | 9.87 | 20.35 | - | ||
ICICI Prudential Life India Growth | 54.31B | 3.07 | 16.32 | - | ||
ICICI Prudential Life Bluechip | 44.56B | 1.60 | 14.88 | 13.12 |
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