
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.530 | 32.800 | 0.270 |
Shares | 51.720 | 66.970 | 15.250 |
Bonds | 9.250 | 9.250 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 17.409 |
Price to Book | 2.164 | 2.261 |
Price to Sales | 1.602 | 2.008 |
Price to Cash Flow | 8.218 | 12.279 |
Dividend Yield | 1.626 | 1.731 |
5 Years Earnings Growth | 32.912 | 29.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 27.515 |
Consumer Cyclical | 13.250 | 12.807 |
Basic Materials | 10.220 | 6.342 |
Energy | 8.470 | 8.674 |
Industrials | 7.860 | 8.195 |
Technology | 6.970 | 11.052 |
Consumer Defensive | 6.910 | 8.987 |
Healthcare | 6.470 | 6.931 |
Utilities | 4.060 | 4.418 |
Communication Services | 3.490 | 5.161 |
Real Estate | 1.020 | 1.958 |
Number of long holdings: 172
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.30 | 1,332.65 | +1.08% | |
Maruti Suzuki | INE585B01010 | 4.07 | 11,686.55 | +1.79% | |
HDFC Bank | INE040A01034 | 3.52 | 1,791.60 | +1.34% | |
ICICI Prudential Silver | INF109KC1Y56 | 3.24 | 100.09 | -0.47% | |
ICICI Prudential Gold | INF109KC1NT3 | 3.16 | 78.47 | -0.32% | |
Reliance Industries | INE002A01018 | 3.08 | 1,251.50 | -0.09% | |
SBI Cards | INE018E01016 | 2.72 | 861.90 | -0.02% | |
Larsen & Toubro | INE018A01030 | 2.37 | 3,437.10 | +0.01% | |
NTPC | INE733E01010 | 2.30 | 347.90 | -1.21% | |
Axis Bank | INE238A01034 | 1.79 | 1,092.30 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 551.12B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 551.12B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 551.12B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 551.12B | 1.14 | 6.48 | 5.12 | ||
ICICI Prudential Liquid Dir W Div | 551.12B | 1.14 | 6.53 | 5.27 |
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