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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 88.460 | 88.460 | 0.000 |
Other | 9.960 | 9.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.090 | 22.176 |
Price to Book | 3.203 | 3.448 |
Price to Sales | 2.925 | 2.429 |
Price to Cash Flow | 12.685 | 15.595 |
Dividend Yield | 1.069 | 1.152 |
5 Years Earnings Growth | 18.626 | 25.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.190 | 26.363 |
Technology | 14.790 | 11.250 |
Consumer Cyclical | 13.760 | 13.734 |
Industrials | 11.150 | 14.053 |
Consumer Defensive | 8.350 | 7.287 |
Energy | 8.170 | 6.955 |
Basic Materials | 6.950 | 9.286 |
Communication Services | 4.730 | 3.991 |
Healthcare | 3.920 | 6.931 |
Utilities | 1.830 | 4.079 |
Real Estate | 1.130 | 1.894 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.23 | 1,511.05 | +0.02% | |
Infosys | INE009A01021 | 5.03 | 1,432.00 | -0.45% | |
Reliance Industries | INE002A01018 | 4.67 | 2,911.00 | -0.31% | |
Bajaj Finance | INE296A01024 | 2.92 | 6,730.80 | -7.73% | |
Hdfc Mutual Fund Banking Etf | - | 2.70 | - | - | |
Larsen & Toubro | INE018A01030 | 2.60 | 3,609.00 | -1.19% | |
Kotak Banking Etf | - | 2.51 | - | - | |
Hindustan Unilever | INE030A01027 | 2.40 | 2,227.00 | -0.17% | |
Bharti Airtel | INE397D01024 | 2.34 | 1,327.00 | -0.87% | |
Nippon India Banking Etf | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 2.54 | 16.59 | 12.56 | ||
ICICI Prudential Life Bluechip | 86.77B | 1.60 | 14.88 | 13.12 | ||
ICICI Pru Life-Value Enhancer | 71.45B | 9.87 | 20.35 | - | ||
ICICI Prudential Life India Growth | 51.58B | 3.07 | 16.32 | - | ||
ICICI Prudential Life Opportunity | 29.49B | 3.64 | 17.44 | 14.59 |
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