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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 87.850 | 87.850 | 0.000 |
Other | 10.380 | 10.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.930 | 20.472 |
Price to Book | 2.433 | 2.936 |
Price to Sales | 2.540 | 2.694 |
Price to Cash Flow | 11.814 | 16.588 |
Dividend Yield | 1.216 | 1.387 |
5 Years Earnings Growth | 16.222 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 32.240 |
Consumer Cyclical | 15.250 | 12.910 |
Technology | 11.430 | 11.673 |
Industrials | 10.250 | 8.738 |
Consumer Defensive | 9.320 | 7.578 |
Energy | 8.790 | 7.389 |
Basic Materials | 7.050 | 6.948 |
Communication Services | 4.390 | 4.128 |
Healthcare | 3.370 | 5.727 |
Utilities | 2.250 | 4.011 |
Real Estate | 1.200 | 1.286 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.06 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 5.40 | 1,265.40 | +3.47% | |
Infosys | INE009A01021 | 5.27 | 1,902.25 | +3.72% | |
Larsen & Toubro | INE018A01030 | 3.38 | 3,603.50 | +3.44% | |
Icici Prudential Bank Etf | - | 3.21 | - | - | |
Axis Bank | INE238A01034 | 2.72 | 1,142.40 | +0.29% | |
Bajaj Finance | INE296A01024 | 2.39 | 6,683.95 | +3.38% | |
Mahindra & Mahindra | INE101A01026 | 2.20 | 3,012.95 | +2.61% | |
ITC | INE154A01025 | 2.16 | 474.65 | +3.83% | |
Nippon India Banking Etf | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 603.69B | 12.78 | 13.52 | 10.78 | ||
ICICI Prudential Life Multi Cap G | 215.17B | 17.51 | 13.45 | 11.69 | ||
ICICI Pru Life-Value Enhancer | 87.87B | 27.15 | 17.87 | - | ||
ICICI Prudential Life Bluechip | 45.74B | 11.22 | 11.59 | 11.33 | ||
ICICI Prudential Life Opportunity | 35.94B | 17.26 | 15.10 | 12.86 |
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