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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.130 | 0.020 |
Shares | 88.440 | 88.440 | 0.000 |
Other | 10.450 | 10.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.987 | 23.305 |
Price to Book | 4.190 | 3.703 |
Price to Sales | 2.875 | 2.471 |
Price to Cash Flow | 19.374 | 17.814 |
Dividend Yield | 0.988 | 1.076 |
5 Years Earnings Growth | 29.762 | 26.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 27.151 |
Consumer Cyclical | 14.500 | 13.982 |
Technology | 13.810 | 10.211 |
Industrials | 10.780 | 14.224 |
Consumer Defensive | 8.640 | 7.177 |
Energy | 7.450 | 6.661 |
Communication Services | 5.920 | 4.344 |
Basic Materials | 5.470 | 9.599 |
Healthcare | 4.270 | 6.511 |
Utilities | 2.480 | 4.155 |
Real Estate | 1.430 | 1.633 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.15 | 1,531.55 | +1.10% | |
Infosys | INE009A01021 | 4.52 | 1,406.90 | -0.88% | |
Reliance Industries | INE002A01018 | 4.05 | 2,860.80 | +0.39% | |
Bajaj Finance | INE296A01024 | 3.26 | 6,697.70 | +1.23% | |
Hdfc Mutual Fund Banking Etf | - | 2.78 | - | - | |
Kotak Banking Etf | - | 2.66 | - | - | |
Bharti Airtel | INE397D01024 | 2.62 | 1,372.75 | -0.32% | |
Larsen & Toubro | INE018A01030 | 2.42 | 3,678.50 | +1.21% | |
Hindustan Unilever | INE030A01027 | 2.27 | 2,329.05 | -0.95% | |
Nippon India Banking Etf | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 556.24B | 5.09 | 18.08 | 12.85 | ||
ICICI Pru Life-Value Enhancer | 74.05B | 15.85 | 22.30 | - | ||
ICICI Prudential Life India Growth | 55.93B | 5.16 | 17.41 | - | ||
ICICI Prudential Life Bluechip | 44.57B | 2.89 | 15.77 | 13.21 | ||
ICICI Prudential Life Opportunity | 30.62B | 6.18 | 18.71 | 14.76 |
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