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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.990 | 69.710 | 0.720 |
Shares | 19.520 | 69.220 | 49.700 |
Bonds | 11.460 | 11.460 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 15.782 |
Price to Book | 2.510 | 2.126 |
Price to Sales | 2.000 | 1.998 |
Price to Cash Flow | 10.311 | 11.527 |
Dividend Yield | 1.600 | 1.754 |
5 Years Earnings Growth | 39.561 | 43.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.440 | 33.283 |
Energy | 12.520 | 11.095 |
Healthcare | 10.540 | 4.529 |
Technology | 9.970 | 6.044 |
Consumer Cyclical | 9.810 | 11.684 |
Basic Materials | 8.470 | 9.675 |
Consumer Defensive | 7.490 | 4.180 |
Utilities | 5.460 | 5.129 |
Industrials | 5.390 | 8.200 |
Communication Services | 2.650 | 4.343 |
Real Estate | 2.270 | 2.388 |
Number of long holdings: 94
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 12.25 | 383.001 | +0.05% | |
Reliance Industries | INE002A01018 | 7.01 | 1,423.50 | +1.28% | |
HDFC Bank | INE040A01034 | 6.35 | 1,941.20 | +0.86% | |
Sun Pharma | INE044A01036 | 4.70 | 1,664.90 | -0.16% | |
Hindustan Unilever | INE030A01027 | 3.01 | 2,364.50 | +0.52% | |
NTPC | INE733E01010 | 2.76 | 329.25 | +0.30% | |
HDFC Life | INE795G01014 | 2.38 | 758.80 | +0.12% | |
Tata Motors | INE155A01022 | 2.21 | 709.15 | +0.75% | |
Adani Ports & SEZ | INE742F01042 | 2.21 | 1,436.20 | +0.27% | |
Tata Consultancy | INE467B01029 | 2.16 | 3,380.90 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 574.85B | 6.00 | 18.66 | 14.78 | ||
ICICI Prudential Dynamic Div Payout | 574.85B | 3.93 | 17.11 | 13.82 | ||
ICICI Prudential Dynamic Dir Div | 574.85B | 5.00 | 18.57 | 15.05 | ||
ICICI Prudential Dynamic Dir Growth | 574.85B | 6.26 | 19.51 | 15.67 | ||
ICICI Prudential Liquid Daily DRIP | 531.93B | 2.45 | 6.62 | 5.07 |
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