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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 18.500 | 0.030 |
Stocks | 67.900 | 67.900 | 0.000 |
Bonds | 8.520 | 8.520 | 0.000 |
Other | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 17.813 |
Price to Book | 2.984 | 2.861 |
Price to Sales | 1.609 | 1.956 |
Price to Cash Flow | 10.262 | 12.460 |
Dividend Yield | 1.603 | 1.538 |
5 Years Earnings Growth | 16.888 | 20.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 29.049 |
Consumer Cyclical | 11.570 | 12.621 |
Energy | 10.510 | 9.290 |
Basic Materials | 7.880 | 7.638 |
Utilities | 7.750 | 8.311 |
Consumer Defensive | 7.190 | 5.798 |
Healthcare | 6.800 | 8.251 |
Industrials | 6.280 | 8.473 |
Technology | 6.240 | 6.834 |
Communication Services | 4.510 | 4.601 |
Real Estate | 1.540 | 2.526 |
Number of long holdings: 141
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.59 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 4.43 | 1,466.05 | +0.13% | |
NTPC | INE733E01010 | 4.27 | 366.30 | +0.23% | |
Maruti Suzuki | INE585B01010 | 3.96 | 12,600.15 | -0.33% | |
Reliance Industries | INE002A01018 | 3.19 | 2,869.65 | -0.06% | |
ICICI Prudential Gold | INF109KC1NT3 | 2.76 | 63.84 | -0.59% | |
ICICI Prudential Liquid Plan Direct Plan Growth | INF109K01Q49 | 2.72 | 360.827 | +0.02% | |
ICICI Prudential Silver | INF109KC1Y56 | 2.46 | 87.95 | +0.43% | |
SBI Cards | INE018E01016 | 2.27 | 714.75 | -0.02% | |
Bharti Airtel | INE397D01024 | 2.17 | 1,350.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - | ||
ICICI Prudential Liquid Dir W Div | 434.73B | 2.33 | 5.41 | 5.21 | ||
ICICI Prudential Liquid Div Others | 434.73B | 2.49 | 5.48 | - |
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