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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.750 | 73.320 | 0.570 |
Shares | 14.900 | 68.710 | 53.810 |
Bonds | 12.360 | 12.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.784 | 15.906 |
Price to Book | 2.342 | 2.151 |
Price to Sales | 1.185 | 2.009 |
Price to Cash Flow | 18.106 | 11.832 |
Dividend Yield | 3.209 | 1.765 |
5 Years Earnings Growth | 7.638 | 43.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 33.252 |
Basic Materials | 15.410 | 9.628 |
Consumer Cyclical | 10.690 | 11.634 |
Technology | 9.310 | 5.972 |
Utilities | 9.290 | 5.172 |
Energy | 8.650 | 11.127 |
Industrials | 7.980 | 8.154 |
Consumer Defensive | 5.030 | 4.190 |
Healthcare | 4.870 | 4.502 |
Communication Services | 0.570 | 4.348 |
Number of long holdings: 83
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 4.89 | 551.010 | +0.23% | |
5.38% Govt Stock 2034 | IN0020210137 | 4.75 | - | - | |
Axis Bank | INE238A01034 | 4.34 | 1,219.90 | +2.12% | |
NTPC | INE733E01010 | 4.26 | 337.10 | +1.28% | |
Adani Ports & SEZ | INE742F01042 | 4.07 | 1,467.10 | -0.31% | |
Infosys | INE009A01021 | 3.77 | 1,572.90 | +0.58% | |
91 Dtb 22092022 | IN002022X122 | 3.49 | - | - | |
HDFC Bank | INE040A01034 | 3.09 | 1,978.90 | +0.01% | |
Tata Steel Ltd | INE081A01020 | 3.08 | 157.32 | -0.11% | |
SBI | INE062A01020 | 3.00 | 820.05 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Div Payout | 574.85B | 5.13 | 18.10 | 13.68 | ||
ICICI Prudential Dynamic Dir Div | 574.85B | 6.47 | 19.64 | 14.93 | ||
ICICI Prudential Dynamic Dir Growth | 574.85B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Dynamic Growth | 574.85B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Liquid Plan Growth | 531.93B | 2.97 | 6.89 | 6.25 |
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