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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.230 | 71.350 | 0.120 |
Shares | 19.890 | 73.670 | 53.780 |
Bonds | 8.870 | 8.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 16.622 |
Price to Book | 2.350 | 1.981 |
Price to Sales | 2.310 | 2.229 |
Price to Cash Flow | 7.023 | 13.313 |
Dividend Yield | 1.615 | 1.645 |
5 Years Earnings Growth | 12.128 | 15.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 30.534 |
Consumer Defensive | 12.140 | 6.181 |
Consumer Cyclical | 11.400 | 10.476 |
Technology | 10.340 | 6.728 |
Basic Materials | 8.530 | 10.350 |
Energy | 7.720 | 9.272 |
Healthcare | 7.610 | 4.480 |
Utilities | 6.160 | 4.843 |
Industrials | 5.710 | 10.172 |
Communication Services | 4.100 | 5.215 |
Real Estate | 2.110 | 2.139 |
Number of long holdings: 73
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 7.78 | 362.020 | +0.02% | |
HDFC Bank | INE040A01034 | 5.91 | 1,752.65 | -1.73% | |
Sun Pharma | INE044A01036 | 4.51 | 1,948.70 | +2.65% | |
Tata Motors | INE155A01022 | 4.47 | 993.00 | -0.02% | |
ITC | INE154A01025 | 3.95 | 522.70 | -0.01% | |
Hindustan Unilever | INE030A01027 | 3.54 | 2,966.25 | -0.66% | |
Reliance Industries | INE002A01018 | 3.42 | 3,052.35 | +1.88% | |
NTPC | INE733E01010 | 3.31 | 436.90 | +0.53% | |
Adani Ports & SEZ | INE742F01042 | 3.07 | 1,456.70 | -1.08% | |
HDFC Life | INE795G01014 | 2.93 | 730.20 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 505.97B | 4.59 | 5.65 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 505.97B | 4.92 | 5.93 | 6.37 | ||
ICICI Prudential Liquid Dir Growth | 505.97B | 4.98 | 6.03 | 6.46 | ||
ICICI Prudential Liquid Dir D DRIP | 505.97B | 4.68 | 5.77 | 5.05 | ||
ICICI Prudential Liquid Dir W Div | 505.97B | 4.77 | 5.87 | 5.22 |
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