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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.060 | 0.070 |
Stocks | 49.000 | 49.000 | 0.000 |
Bonds | 40.080 | 40.080 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.920 | 21.119 |
Price to Book | 4.239 | 3.055 |
Price to Sales | 3.041 | 2.617 |
Price to Cash Flow | 20.040 | 11.060 |
Dividend Yield | 0.973 | 1.378 |
5 Years Earnings Growth | 31.035 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 31.279 |
Consumer Cyclical | 14.490 | 10.750 |
Technology | 13.640 | 13.160 |
Industrials | 10.580 | 9.338 |
Consumer Defensive | 8.490 | 6.769 |
Energy | 7.130 | 9.548 |
Basic Materials | 5.840 | 6.949 |
Communication Services | 5.670 | 3.558 |
Healthcare | 3.980 | 4.832 |
Utilities | 2.270 | 4.367 |
Real Estate | 1.600 | 1.396 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 4.97 | - | - | |
7.18% Government Of India 2037 | - | 4.14 | - | - | |
HDFC Bank | INE040A01034 | 4.04 | 1,504.35 | +0.79% | |
Sbi Nifty Bank Etf | - | 3.53 | - | - | |
Infosys | INE009A01021 | 2.47 | 1,466.50 | -0.40% | |
Reliance Industries | INE002A01018 | 2.29 | 2,965.00 | -0.24% | |
7.62% National Bank For Agriculture & Rural De 2029 | - | 2.28 | - | - | |
7.06% Government Of India 2028 | - | 2.08 | - | - | |
7.30% Government Of India 2053 | - | 1.93 | - | - | |
Bajaj Finance | INE296A01024 | 1.85 | 6,875.45 | +0.71% |
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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