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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 20.090 | 0.190 |
Stocks | 66.750 | 66.770 | 0.020 |
Bonds | 9.280 | 9.280 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.291 | 18.152 |
Price to Book | 3.446 | 3.022 |
Price to Sales | 1.587 | 1.968 |
Price to Cash Flow | 16.285 | 14.377 |
Dividend Yield | 1.387 | 1.469 |
5 Years Earnings Growth | 17.530 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 29.406 |
Consumer Cyclical | 11.220 | 12.583 |
Energy | 10.300 | 9.181 |
Basic Materials | 7.980 | 7.682 |
Utilities | 7.950 | 8.322 |
Consumer Defensive | 7.900 | 6.073 |
Healthcare | 6.480 | 8.115 |
Industrials | 6.440 | 8.486 |
Technology | 6.080 | 6.611 |
Communication Services | 3.690 | 4.411 |
Real Estate | 1.440 | 2.472 |
Number of long holdings: 142
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,164.40 | +3.87% | |
HDFC Bank | INE040A01034 | 5.00 | 1,574.00 | +2.77% | |
NTPC | INE733E01010 | 4.35 | 393.00 | +9.47% | |
Maruti Suzuki | INE585B01010 | 3.46 | 12,504.80 | +0.85% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.10 | - | - | |
Reliance Industries | INE002A01018 | 3.06 | 3,028.00 | +5.84% | |
SBI Cards | INE018E01016 | 2.54 | 703.85 | +1.70% | |
ICICI Prudential Silver | INF109KC1Y56 | 2.47 | 91.74 | -2.39% | |
Sun Pharma | INE044A01036 | 2.09 | 1,455.00 | -0.33% | |
Infosys | INE009A01021 | 2.01 | 1,408.40 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
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 | - |
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