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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 52.980 | 52.980 | 0.000 |
Bonds | 37.830 | 37.830 | 0.000 |
Other | 5.860 | 5.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.042 | 21.706 |
Price to Book | 4.195 | 3.274 |
Price to Sales | 2.878 | 2.572 |
Price to Cash Flow | 19.383 | 14.185 |
Dividend Yield | 0.986 | 1.338 |
5 Years Earnings Growth | 29.796 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 31.472 |
Consumer Cyclical | 14.720 | 10.688 |
Technology | 13.620 | 12.631 |
Industrials | 10.880 | 9.237 |
Consumer Defensive | 8.510 | 6.706 |
Energy | 7.400 | 9.327 |
Communication Services | 5.750 | 3.927 |
Basic Materials | 5.620 | 7.191 |
Healthcare | 4.150 | 4.812 |
Utilities | 2.560 | 4.616 |
Real Estate | 1.570 | 1.491 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 5.88 | - | - | |
7.18% Government Of India 2037 | - | 5.12 | - | - | |
HDFC Bank | INE040A01034 | 4.26 | 1,519.95 | -0.69% | |
Infosys | INE009A01021 | 2.66 | 1,460.95 | -0.42% | |
Reliance Industries | INE002A01018 | 2.41 | 2,908.50 | -0.13% | |
Hdfc Mutual Fund Banking Etf | - | 2.31 | - | - | |
7.30% Government Of India 2053 | - | 2.03 | - | - | |
Kotak Banking Etf | - | 1.97 | - | - | |
Bajaj Finance | INE296A01024 | 1.94 | 6,869.65 | -0.05% | |
Bharti Airtel | INE397D01024 | 1.54 | 1,381.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Pru Life-Maximiser Fund V | 564.34B | 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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