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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.070 | 71.190 | 2.120 |
Shares | 19.660 | 71.160 | 51.500 |
Bonds | 11.250 | 11.250 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.099 | 17.647 |
Price to Book | 2.615 | 2.383 |
Price to Sales | 2.258 | 2.107 |
Price to Cash Flow | 13.218 | 14.245 |
Dividend Yield | 1.666 | 1.787 |
5 Years Earnings Growth | 16.737 | 20.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 32.417 |
Healthcare | 10.840 | 4.257 |
Energy | 10.640 | 10.940 |
Consumer Cyclical | 9.080 | 11.611 |
Technology | 8.180 | 5.812 |
Basic Materials | 8.100 | 9.664 |
Industrials | 7.870 | 9.218 |
Consumer Defensive | 7.700 | 4.576 |
Utilities | 5.240 | 4.874 |
Communication Services | 2.430 | 4.247 |
Real Estate | 1.940 | 2.763 |
Number of long holdings: 93
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 11.87 | 384.680 | +0.02% | |
HDFC Bank | INE040A01034 | 8.18 | 1,980.70 | +1.01% | |
Reliance Industries | INE002A01018 | 5.96 | 1,465.50 | +1.01% | |
Sun Pharma | INE044A01036 | 4.39 | 1,667.80 | +0.37% | |
Hindustan Unilever | INE030A01027 | 3.26 | 2,274.50 | +0.50% | |
NTPC | INE733E01010 | 2.78 | 331.05 | +0.33% | |
6.79% Govt Stock 2034 | IN0020240126 | 2.77 | - | - | |
Adani Ports & SEZ | INE742F01042 | 2.50 | 1,392.40 | +0.21% | |
Tata Motors | INE155A01022 | 2.38 | 674.95 | +0.19% | |
Tata Consultancy | INE467B01029 | 2.08 | 3,436.50 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 594.52B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 594.52B | 7.72 | 19.82 | 14.17 | ||
ICICI Prudential Dynamic Dir Div | 594.52B | 8.06 | 20.70 | 15.23 | ||
ICICI Prudential Dynamic Dir Growth | 594.52B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Value Discovery Gr | 525.98B | 5.64 | 22.98 | 14.91 |
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