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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.360 | 0.020 |
Shares | 49.610 | 49.610 | 0.000 |
Bonds | 41.420 | 41.420 | 0.000 |
Other | 7.630 | 7.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.752 | 21.175 |
Price to Book | 3.618 | 3.124 |
Price to Sales | 2.707 | 2.695 |
Price to Cash Flow | 19.783 | 16.128 |
Dividend Yield | 1.093 | 1.400 |
5 Years Earnings Growth | 15.182 | 14.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 32.824 |
Consumer Cyclical | 18.320 | 11.282 |
Industrials | 13.260 | 9.614 |
Technology | 12.400 | 11.867 |
Consumer Defensive | 7.740 | 6.858 |
Energy | 6.450 | 7.998 |
Communication Services | 6.330 | 4.385 |
Basic Materials | 6.110 | 7.023 |
Healthcare | 5.740 | 5.700 |
Utilities | 2.480 | 4.147 |
Real Estate | 0.830 | 0.949 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10% Government Of India 2034 | - | 3.65 | - | - | |
HDFC Bank | INE040A01034 | 3.40 | 2,025.80 | +0.21% | |
Kotak Banking Etf | - | 3.20 | - | - | |
7.23% Government Of India 2039 | - | 2.68 | - | - | |
7.18% Government Of India 2033 | - | 2.40 | - | - | |
Infosys | INE009A01021 | 2.38 | 1,519.00 | +0.35% | |
Hdfc Mutual Fund Banking Etf | - | 2.28 | - | - | |
Reliance Industries | INE002A01018 | 2.17 | 1,410.10 | -0.49% | |
Bharti Airtel | INE397D01024 | 2.05 | 1,932.60 | +0.75% | |
7.30% Government Of India 2053 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 523.6B | 7.93 | 19.59 | 11.03 | ||
ICICI Prudential Life Multi Cap G | 190.99B | 5.65 | 20.90 | 11.49 | ||
ICICI Pru Life-Value Enhancer | 78.8B | 2.39 | 24.69 | - | ||
ICICI Prudential Life India Growth | 70.71B | 6.66 | 19.77 | - | ||
ICICI Prudential Life Bluechip | 44.91B | 7.13 | 17.53 | 11.40 |
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