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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.350 | 1.100 |
Shares | 93.750 | 93.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.785 | 21.825 |
Price to Book | 3.129 | 3.595 |
Price to Sales | 1.823 | 2.376 |
Price to Cash Flow | 14.629 | 16.022 |
Dividend Yield | 1.467 | 1.148 |
5 Years Earnings Growth | 17.831 | 24.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 26.519 |
Consumer Cyclical | 13.080 | 13.891 |
Industrials | 12.630 | 15.303 |
Healthcare | 11.050 | 6.547 |
Energy | 7.530 | 6.566 |
Communication Services | 7.180 | 4.326 |
Consumer Defensive | 6.950 | 7.017 |
Technology | 6.860 | 9.699 |
Basic Materials | 6.420 | 9.633 |
Utilities | 3.300 | 4.186 |
Real Estate | 2.030 | 1.750 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.92 | 1,197.25 | -1.86% | |
Sun Pharma | INE044A01036 | 4.14 | 1,519.80 | +0.23% | |
Infosys | INE009A01021 | 3.79 | 1,566.00 | -0.47% | |
HDFC Bank | INE040A01034 | 3.46 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 3.07 | 3,129.80 | +2.24% | |
Bharti Airtel | INE397D01024 | 2.24 | 1,448.00 | -1.88% | |
ITC | INE154A01025 | 2.09 | 425.00 | -0.14% | |
Larsen & Toubro | INE018A01030 | 2.03 | 3,551.95 | -0.35% | |
Cummins India Ltd | INE298A01020 | 1.91 | 3,967.00 | -3.34% | |
Syngene International Ltd | INE398R01022 | 1.79 | 711.55 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Liquid Dir Half Yearly Div | 464.23B | 2.76 | 3.55 | - | ||
ICICI Prudential Liquid Dir W Div | 464.23B | 2.95 | 5.53 | 5.21 | ||
ICICI Prudential Liquid Div Others | 464.23B | 3.10 | 5.60 | - | ||
ICICI Prudential Liquid Daily DRIP | 464.23B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 464.23B | 3.10 | 5.60 | 6.41 |
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