
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.350 | 0.200 |
Shares | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.311 | 24.026 |
Price to Book | 2.412 | 3.381 |
Price to Sales | 1.980 | 2.528 |
Price to Cash Flow | 15.606 | 17.832 |
Dividend Yield | 1.288 | 1.116 |
5 Years Earnings Growth | 11.693 | 16.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 24.922 |
Industrials | 14.770 | 14.600 |
Consumer Cyclical | 9.820 | 15.137 |
Basic Materials | 9.720 | 9.934 |
Healthcare | 9.020 | 7.859 |
Consumer Defensive | 7.310 | 7.174 |
Energy | 6.820 | 6.070 |
Communication Services | 4.770 | 4.309 |
Technology | 4.520 | 9.632 |
Utilities | 3.740 | 3.214 |
Real Estate | 3.470 | 1.500 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.73 | 1,397.80 | -0.09% | |
Reliance Industries | INE002A01018 | 4.11 | 1,357.20 | -2.07% | |
Hindustan Unilever | INE030A01027 | 3.00 | 2,659.80 | +0.20% | |
Sun Pharma | INE044A01036 | 2.99 | 1,594.50 | +0.55% | |
HDFC Bank | INE040A01034 | 2.93 | 951.60 | -0.65% | |
Infosys | INE009A01021 | 2.70 | 1,469.60 | -2.03% | |
NTPC | INE733E01010 | 2.66 | 327.55 | -0.98% | |
Larsen & Toubro | INE018A01030 | 2.48 | 3,601.00 | +1.15% | |
Axis Bank | INE238A01034 | 2.15 | 1,045.20 | -0.64% | |
SBI | INE062A01020 | 1.98 | 802.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 630.01B | 8.71 | 19.61 | 14.97 | ||
ICICI Prudential Dynamic Div Payout | 630.01B | 8.70 | 19.58 | 14.45 | ||
ICICI Prudential Dynamic Dir Div | 630.01B | 9.17 | 20.47 | 15.51 | ||
ICICI Prudential Dynamic Dir Growth | 630.01B | 9.18 | 20.48 | 15.86 | ||
ICICI Prudential Value Discov Div | 537.16B | 6.76 | 22.87 | 15.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review