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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 6.060 | 0.120 |
Stocks | 32.460 | 32.460 | 0.000 |
Bonds | 57.610 | 57.610 | 0.000 |
Other | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.853 | 21.889 |
Price to Book | 3.563 | 3.591 |
Price to Sales | 2.215 | 2.626 |
Price to Cash Flow | 16.871 | 16.014 |
Dividend Yield | 1.171 | 1.236 |
5 Years Earnings Growth | 19.611 | 20.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 31.238 |
Consumer Cyclical | 12.440 | 16.327 |
Technology | 11.630 | 9.065 |
Energy | 10.750 | 7.226 |
Industrials | 10.430 | 14.822 |
Consumer Defensive | 8.830 | 6.880 |
Basic Materials | 8.440 | 6.747 |
Communication Services | 4.610 | 5.456 |
Healthcare | 3.050 | 7.851 |
Utilities | 2.140 | 4.317 |
Real Estate | 0.840 | 1.415 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 6.77 | - | - | |
7.18% Government Of India 2037 | - | 6.65 | - | - | |
HDFC Bank | INE040A01034 | 3.02 | 1,531.55 | +1.10% | |
7.30% Government Of India 2053 | - | 2.93 | - | - | |
Reliance Industries | INE002A01018 | 2.67 | 2,860.80 | +0.39% | |
7.25% Government Of India 2063 | - | 2.20 | - | - | |
Uti Bank Etf | - | 2.07 | - | - | |
8% Hdfc Bank Limited 2032 | - | 2.02 | - | - | |
7.26% Government Of India 2032 | - | 1.92 | - | - | |
Icici Prudential Bank Etf | - | 1.92 | - | - |
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 |
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