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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 20.090 | 0.190 |
Shares | 66.750 | 66.770 | 0.020 |
Bonds | 9.280 | 9.280 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.291 | 18.168 |
Price to Book | 3.446 | 3.020 |
Price to Sales | 1.587 | 1.970 |
Price to Cash Flow | 16.285 | 14.419 |
Dividend Yield | 1.387 | 1.472 |
5 Years Earnings Growth | 17.530 | 20.730 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 29.216 |
Consumer Cyclical | 11.220 | 12.649 |
Energy | 10.300 | 9.206 |
Basic Materials | 7.980 | 7.681 |
Utilities | 7.950 | 8.376 |
Consumer Defensive | 7.900 | 6.057 |
Healthcare | 6.480 | 8.110 |
Industrials | 6.440 | 8.489 |
Technology | 6.080 | 6.657 |
Communication Services | 3.690 | 4.421 |
Real Estate | 1.440 | 2.489 |
Number of long holdings: 142
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,132.40 | -0.19% | |
HDFC Bank | INE040A01034 | 5.00 | 1,515.60 | +1.54% | |
NTPC | INE733E01010 | 4.35 | 374.70 | +0.64% | |
Maruti Suzuki | INE585B01010 | 3.46 | 13,000.05 | +0.50% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.10 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 2,959.00 | -0.44% | |
SBI Cards | INE018E01016 | 2.54 | 709.70 | -0.13% | |
ICICI Prudential Silver | INF109KC1Y56 | 2.47 | 91.27 | -0.14% | |
Sun Pharma | INE044A01036 | 2.09 | 1,487.50 | -0.51% | |
Infosys | INE009A01021 | 2.01 | 1,462.70 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
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