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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.720 | 0.040 |
Shares | 85.620 | 85.620 | 0.000 |
Other | 10.700 | 10.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.124 | 22.799 |
Price to Book | 3.589 | 3.563 |
Price to Sales | 3.034 | 2.466 |
Price to Cash Flow | 12.845 | 16.430 |
Dividend Yield | 1.067 | 1.112 |
5 Years Earnings Growth | 18.524 | 22.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 26.505 |
Technology | 14.570 | 10.786 |
Consumer Cyclical | 14.200 | 14.064 |
Industrials | 11.710 | 14.001 |
Consumer Defensive | 8.050 | 7.352 |
Energy | 7.950 | 6.812 |
Basic Materials | 5.590 | 9.562 |
Communication Services | 4.650 | 4.073 |
Healthcare | 3.700 | 6.677 |
Real Estate | 1.720 | 1.804 |
Utilities | 1.660 | 4.060 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.29 | 1,463.00 | +0.19% | |
Reliance Industries | INE002A01018 | 4.77 | 2,870.00 | +0.68% | |
Infosys | INE009A01021 | 4.44 | 1,445.00 | -0.57% | |
Bajaj Finance | INE296A01024 | 3.38 | 6,730.00 | -0.25% | |
Larsen & Toubro | INE018A01030 | 3.17 | 3,455.00 | -0.16% | |
Sbi Nifty Bank Etf | - | 2.95 | - | - | |
Nippon India Banking Etf | - | 2.89 | - | - | |
Bharti Airtel | INE397D01024 | 2.61 | 1,345.80 | +0.05% | |
Icici Prudential Bank Etf | - | 2.33 | - | - | |
Kotak Banking Etf | - | 2.25 | - | - |
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 | 71.42B | 15.85 | 22.30 | - | ||
ICICI Prudential Life India Growth | 54.31B | 5.16 | 17.41 | - | ||
ICICI Prudential Life Bluechip | 44.57B | 2.89 | 15.77 | 13.21 |
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