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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.580 | 87.810 | 1.230 |
Bonds | 13.740 | 13.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.675 | 16.223 |
Price to Book | 2.464 | 2.481 |
Price to Sales | 1.773 | 1.865 |
Price to Cash Flow | 13.266 | 13.072 |
Dividend Yield | 1.588 | 1.623 |
5 Years Earnings Growth | 23.381 | 23.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.050 | 31.836 |
Basic Materials | 13.660 | 13.423 |
Energy | 12.470 | 11.340 |
Industrials | 12.320 | 10.254 |
Utilities | 6.470 | 3.866 |
Technology | 6.010 | 4.877 |
Communication Services | 4.180 | 5.069 |
Consumer Defensive | 4.020 | 4.861 |
Healthcare | 3.620 | 8.028 |
Consumer Cyclical | 3.280 | 4.962 |
Real Estate | 0.920 | 1.873 |
Number of long holdings: 173
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 7.71 | 354.455 | +0.02% | |
HDFC Bank | INE040A01034 | 6.70 | 1,596.90 | +1.02% | |
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 4.20 | 507.219 | +0.03% | |
Kotak Mahindra Bank | INE237A01028 | 3.05 | 1,717.20 | -0.53% | |
Reliance Industries | INE002A01018 | 2.77 | 2,955.10 | +0.84% | |
India (Republic of) | IN002023Y532 | 2.47 | - | - | |
Adani Ports & SEZ | INE742F01042 | 2.37 | 1,430.70 | +1.87% | |
Adani Enterprises | INE423A01024 | 2.35 | 3,261.75 | +1.15% | |
NTPC | INE733E01010 | 1.94 | 368.45 | -0.41% | |
Union Bank of India | INE692A16HE1 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Adv M Div | 567.09B | 5.93 | 12.45 | 11.57 | ||
ICICI Balanced Adv Dir Div | 567.09B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.09B | 6.18 | 13.18 | 12.83 | ||
ICICI Balanced Adv Dir M Div | 567.09B | 6.20 | 13.18 | 12.51 | ||
ICICI Balanced Adv Dir Q Div | 567.09B | 5.93 | 14.22 | - |
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