Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.620 | 76.930 | 3.310 |
Shares | 17.830 | 79.580 | 61.750 |
Bonds | 8.540 | 8.540 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 16.969 |
Price to Book | 2.361 | 2.010 |
Price to Sales | 2.248 | 2.256 |
Price to Cash Flow | 7.639 | 12.819 |
Dividend Yield | 1.611 | 1.637 |
5 Years Earnings Growth | 11.589 | 13.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 30.195 |
Consumer Cyclical | 11.550 | 11.204 |
Consumer Defensive | 11.250 | 6.270 |
Energy | 11.180 | 9.627 |
Technology | 9.630 | 6.272 |
Healthcare | 9.600 | 4.403 |
Basic Materials | 8.310 | 11.071 |
Utilities | 6.240 | 5.357 |
Industrials | 5.200 | 9.679 |
Communication Services | 3.010 | 4.121 |
Real Estate | 1.910 | 2.205 |
Number of long holdings: 77
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 8.16 | 365.777 | +0.02% | |
Reliance Industries | INE002A01018 | 6.42 | 1,267.60 | +1.24% | |
HDFC Bank | INE040A01034 | 5.64 | 1,692.75 | +0.68% | |
ITC | INE154A01025 | 4.62 | 465.95 | -1.32% | |
Sun Pharma | INE044A01036 | 4.47 | 1,768.20 | -0.61% | |
Tata Motors | INE155A01022 | 3.68 | 774.30 | -1.52% | |
NTPC | INE733E01010 | 3.31 | 372.50 | -2.32% | |
Hindustan Unilever | INE030A01027 | 3.28 | 2,389.20 | -3.07% | |
Adani Ports & SEZ | INE742F01042 | 2.82 | 1,264.55 | -1.81% | |
HDFC Life | INE795G01014 | 2.67 | 694.00 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 491.04B | 23.53 | 22.60 | 15.89 | ||
ICICI Value Discovery Div | 491.04B | 22.29 | 21.18 | 14.49 | ||
ICICI Prudential Value Discov Div | 491.04B | 23.92 | 23.05 | 16.45 | ||
ICICI Prudential Value Discov Gr | 491.04B | 24.11 | 23.28 | 16.79 | ||
ICICI Prudential Dynamic Growth | 504.96B | 18.82 | 19.51 | 14.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review