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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 | 16.938 |
Price to Book | 3.446 | 3.135 |
Price to Sales | 1.587 | 1.912 |
Price to Cash Flow | 16.285 | 13.851 |
Dividend Yield | 1.387 | 1.496 |
5 Years Earnings Growth | 17.530 | 19.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 28.761 |
Consumer Cyclical | 11.220 | 12.269 |
Energy | 10.300 | 9.317 |
Basic Materials | 7.980 | 7.011 |
Utilities | 7.950 | 7.659 |
Consumer Defensive | 7.900 | 6.143 |
Healthcare | 6.480 | 7.941 |
Industrials | 6.440 | 8.986 |
Technology | 6.080 | 7.289 |
Communication Services | 3.690 | 4.401 |
Real Estate | 1.440 | 2.469 |
Number of long holdings: 142
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,156.80 | +1.08% | |
HDFC Bank | INE040A01034 | 5.00 | 1,669.35 | +0.69% | |
NTPC | INE733E01010 | 4.35 | 357.65 | -1.34% | |
Maruti Suzuki | INE585B01010 | 3.46 | 12,149.50 | -0.76% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.10 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 2,949.00 | +1.09% | |
SBI Cards | INE018E01016 | 2.54 | 732.05 | +0.28% | |
ICICI Prudential Silver | INF109KC1Y56 | 2.47 | 92.04 | +2.05% | |
Sun Pharma | INE044A01036 | 2.09 | 1,471.00 | -2.19% | |
Infosys | INE009A01021 | 2.01 | 1,515.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 3.14 | 5.70 | 6.50 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.90 | 5.47 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
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