Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.550 | 0.090 |
Stocks | 32.050 | 32.050 | 0.000 |
Bonds | 60.680 | 60.680 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.771 | 21.413 |
Price to Book | 3.224 | 3.304 |
Price to Sales | 2.283 | 2.623 |
Price to Cash Flow | 10.307 | 12.150 |
Dividend Yield | 1.241 | 1.321 |
5 Years Earnings Growth | 19.515 | 18.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 31.588 |
Technology | 12.410 | 9.860 |
Consumer Cyclical | 12.140 | 16.324 |
Energy | 10.920 | 8.147 |
Industrials | 10.430 | 14.231 |
Consumer Defensive | 9.010 | 6.886 |
Basic Materials | 8.450 | 6.633 |
Communication Services | 4.260 | 5.561 |
Healthcare | 3.270 | 7.778 |
Utilities | 2.010 | 4.307 |
Real Estate | 0.860 | 1.440 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2037 | - | 7.63 | - | - | |
7.18% Government Of India 2033 | - | 7.48 | - | - | |
7.30% Government Of India 2053 | - | 2.98 | - | - | |
7.25% Government Of India 2063 | - | 2.87 | - | - | |
HDFC Bank | INE040A01034 | 2.87 | 1,459.90 | +1.49% | |
Reliance Industries | INE002A01018 | 2.69 | 2,851.00 | +0.65% | |
7.26% Government Of India 2033 | - | 2.52 | - | - | |
8% Hdfc Bank Limited 2032 | - | 2.02 | - | - | |
Uti Bank Etf | - | 1.98 | - | - | |
7.26% Government Of India 2032 | - | 1.93 | - | - |
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 | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review