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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 52.080 | 52.080 | 0.000 |
Bonds | 41.360 | 41.360 | 0.000 |
Other | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.430 | 21.119 |
Price to Book | 3.456 | 3.055 |
Price to Sales | 2.929 | 2.617 |
Price to Cash Flow | 12.617 | 11.060 |
Dividend Yield | 1.058 | 1.378 |
5 Years Earnings Growth | 18.349 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 31.279 |
Technology | 14.370 | 13.160 |
Consumer Cyclical | 13.430 | 10.750 |
Industrials | 11.440 | 9.338 |
Energy | 8.590 | 9.548 |
Consumer Defensive | 8.300 | 6.769 |
Basic Materials | 6.400 | 6.949 |
Communication Services | 5.010 | 3.558 |
Healthcare | 4.050 | 4.832 |
Utilities | 1.750 | 4.367 |
Real Estate | 1.730 | 1.396 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 6.65 | - | - | |
7.18% Government Of India 2037 | - | 5.42 | - | - | |
HDFC Bank | INE040A01034 | 4.16 | 1,463.75 | +0.34% | |
Reliance Industries | INE002A01018 | 2.83 | 2,920.00 | +1.66% | |
Infosys | INE009A01021 | 2.67 | 1,454.30 | +1.41% | |
7.30% Government Of India 2053 | - | 2.21 | - | - | |
Hdfc Mutual Fund Banking Etf | - | 2.21 | - | - | |
7.25% Government Of India 2063 | - | 2.18 | - | - | |
Bajaj Finance | INE296A01024 | 2.04 | 6,754.00 | +0.17% | |
Kotak Banking Etf | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 5.09 | 18.08 | 12.85 | ||
ICICI Prudential Life Multi Cap G | 192.62B | 5.42 | 17.06 | 13.71 | ||
ICICI Pru Life-Value Enhancer | 71.42B | 15.85 | 22.30 | - | ||
ICICI Prudential Life India Growth | 54.31B | 5.16 | 17.41 | - | ||
ICICI Prudential Life Bluechip | 44.57B | 2.89 | 15.77 | 13.21 |
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