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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Stocks | 93.560 | 93.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 17.159 |
Price to Book | 2.333 | 2.446 |
Price to Sales | 1.885 | 1.906 |
Price to Cash Flow | 5.284 | 11.171 |
Dividend Yield | 1.820 | 1.585 |
5 Years Earnings Growth | 14.931 | 22.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 28.331 |
Healthcare | 13.190 | 7.214 |
Energy | 12.820 | 7.675 |
Communication Services | 9.770 | 3.504 |
Consumer Defensive | 8.170 | 5.324 |
Technology | 7.810 | 8.849 |
Consumer Cyclical | 7.780 | 12.795 |
Utilities | 4.910 | 4.991 |
Industrials | 3.330 | 11.643 |
Basic Materials | 2.780 | 8.206 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.83 | 1,532.75 | +0.83% | |
Reliance Industries | INE002A01018 | 7.28 | 2,949.90 | +0.54% | |
ICICI Bank | INE090A01021 | 7.07 | 1,137.45 | -1.13% | |
Sun Pharma | INE044A01036 | 6.09 | 1,526.95 | +1.65% | |
Bharti Airtel | INE397D01024 | 5.94 | 1,301.40 | -1.58% | |
Infosys | INE009A01021 | 5.85 | 1,420.80 | +0.02% | |
NTPC | INE733E01010 | 4.03 | 368.20 | +1.38% | |
ITC | INE154A01025 | 3.78 | 441.95 | +1.45% | |
Oil & Natural Gas | INE213A01029 | 3.31 | 282.70 | -0.05% | |
Tata Motors DV Ltd | IN9155A01020 | 2.06 | 695.75 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
ICICI Prudential Dynamic Growth | 368.43B | 6.64 | 24.26 | 16.03 | ||
ICICI Prudential Dynamic Div Payout | 368.43B | 4.95 | 22.38 | 15.00 |
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