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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Shares | 47.010 | 47.010 | 0.000 |
Bonds | 41.290 | 41.290 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.105 | 21.706 |
Price to Book | 4.289 | 3.274 |
Price to Sales | 3.052 | 2.572 |
Price to Cash Flow | 19.933 | 14.185 |
Dividend Yield | 0.973 | 1.338 |
5 Years Earnings Growth | 31.371 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 31.472 |
Consumer Cyclical | 14.660 | 10.688 |
Technology | 13.690 | 12.631 |
Industrials | 10.610 | 9.237 |
Consumer Defensive | 8.480 | 6.706 |
Energy | 7.180 | 9.327 |
Basic Materials | 5.840 | 7.191 |
Communication Services | 5.680 | 3.927 |
Healthcare | 4.030 | 4.812 |
Utilities | 2.220 | 4.616 |
Real Estate | 1.600 | 1.491 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 4.99 | - | - | |
7.18% Government Of India 2037 | - | 4.15 | - | - | |
HDFC Bank | INE040A01034 | 3.91 | 1,527.50 | +0.68% | |
7.06% Government Of India 2028 | - | 3.65 | - | - | |
Sbi Nifty Bank Etf | - | 2.92 | - | - | |
Infosys | INE009A01021 | 2.39 | 1,470.80 | +0.39% | |
7.62% National Bank For Agriculture & Rural De 2029 | - | 2.29 | - | - | |
Reliance Industries | INE002A01018 | 2.21 | 2,935.00 | -0.86% | |
7.30% Government Of India 2053 | - | 1.89 | - | - | |
Bajaj Finance | INE296A01024 | 1.79 | 6,895.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 5.09 | 18.08 | 12.85 | ||
ICICI Prudential Life Multi Cap G | 192.62B | 5.42 | 17.06 | 13.71 | ||
ICICI Pru Life-Value Enhancer | 74.05B | 15.85 | 22.30 | - | ||
ICICI Prudential Life India Growth | 55.93B | 5.16 | 17.41 | - | ||
ICICI Prudential Life Bluechip | 44.57B | 2.89 | 15.77 | 13.21 |
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