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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.010 | 0.020 |
Shares | 84.200 | 84.200 | 0.000 |
Other | 13.810 | 13.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.301 | 20.996 |
Price to Book | 3.401 | 3.018 |
Price to Sales | 2.323 | 2.595 |
Price to Cash Flow | 10.883 | 10.780 |
Dividend Yield | 1.341 | 1.356 |
5 Years Earnings Growth | 16.913 | 18.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 31.535 |
Technology | 14.700 | 11.367 |
Energy | 13.630 | 8.945 |
Consumer Cyclical | 11.310 | 13.174 |
Industrials | 9.040 | 8.670 |
Consumer Defensive | 8.800 | 7.665 |
Basic Materials | 6.470 | 6.721 |
Communication Services | 4.810 | 3.398 |
Healthcare | 2.910 | 6.013 |
Utilities | 2.010 | 4.124 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.95 | 1,515.65 | -1.08% | |
Reliance Industries | INE002A01018 | 8.83 | 2,869.20 | -2.18% | |
Infosys | INE009A01021 | 5.96 | 1,417.05 | +0.18% | |
Larsen & Toubro | INE018A01030 | 4.93 | 3,499.00 | -2.79% | |
Uti Bank Etf | - | 4.32 | - | - | |
ITC | INE154A01025 | 3.10 | 436.00 | -0.68% | |
Icici Prudential Bank Etf | - | 3.06 | - | - | |
Axis Bank | INE238A01034 | 3.02 | 1,141.00 | -0.77% | |
Bajaj Finance | INE296A01024 | 2.98 | 6,926.00 | +0.63% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,278.00 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 2.54 | 16.59 | 12.56 | ||
ICICI Prudential Life Multi Cap G | 190.28B | 2.64 | 16.00 | 13.52 | ||
ICICI Pru Life-Value Enhancer | 71.42B | 9.87 | 20.35 | - | ||
ICICI Prudential Life India Growth | 54.31B | 3.07 | 16.32 | - | ||
ICICI Prudential Life Maximiser | 38.69B | 2.22 | 15.43 | 11.86 |
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