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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 | 19.875 |
Price to Book | 3.618 | 3.006 |
Price to Sales | 2.707 | 2.686 |
Price to Cash Flow | 19.783 | 15.948 |
Dividend Yield | 1.093 | 1.407 |
5 Years Earnings Growth | 15.182 | 14.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 32.966 |
Consumer Cyclical | 18.320 | 11.114 |
Industrials | 13.260 | 9.677 |
Technology | 12.400 | 11.825 |
Consumer Defensive | 7.740 | 6.901 |
Energy | 6.450 | 7.992 |
Communication Services | 6.330 | 4.325 |
Basic Materials | 6.110 | 7.077 |
Healthcare | 5.740 | 5.648 |
Utilities | 2.480 | 4.180 |
Real Estate | 0.830 | 0.929 |
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 | 1,989.30 | +0.11% | |
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 | 1,640.70 | +1.36% | |
Hdfc Mutual Fund Banking Etf | - | 2.28 | - | - | |
Reliance Industries | INE002A01018 | 2.17 | 1,527.30 | +0.63% | |
Bharti Airtel | INE397D01024 | 2.05 | 2,017.20 | -0.10% | |
7.30% Government Of India 2053 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 523.6B | 4.47 | 16.44 | 10.57 | ||
ICICI Prudential Life Multi Cap G | 190.99B | 1.74 | 17.16 | 10.98 | ||
ICICI Pru Life-Value Enhancer | 78.8B | -0.85 | 20.58 | - | ||
ICICI Prudential Life India Growth | 70.71B | 3.20 | 16.67 | - | ||
ICICI Prudential Life Bluechip | 44.91B | 3.80 | 14.59 | 10.94 |
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