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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.820 | 0.060 |
Stocks | 90.110 | 90.120 | 0.010 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 17.515 |
Price to Book | 2.179 | 2.587 |
Price to Sales | 1.734 | 1.907 |
Price to Cash Flow | 10.428 | 15.137 |
Dividend Yield | 1.978 | 1.715 |
5 Years Earnings Growth | 10.006 | 30.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 30.319 |
Healthcare | 12.820 | 7.426 |
Energy | 11.050 | 6.231 |
Consumer Cyclical | 9.300 | 11.277 |
Consumer Defensive | 8.990 | 5.869 |
Technology | 7.130 | 11.004 |
Communication Services | 5.490 | 3.701 |
Basic Materials | 5.000 | 8.769 |
Utilities | 3.740 | 4.489 |
Industrials | 2.790 | 9.100 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,691.50 | +0.85% | |
ICICI Bank | INE090A01021 | 6.76 | 1,255.60 | +0.32% | |
Reliance Industries | INE002A01018 | 6.27 | 1,253.05 | +1.42% | |
Infosys | INE009A01021 | 5.51 | 1,859.95 | -1.13% | |
Sun Pharma | INE044A01036 | 4.92 | 1,739.10 | +0.22% | |
Axis Bank | INE238A01034 | 3.75 | 984.70 | +0.13% | |
Maruti Suzuki | INE585B01010 | 3.64 | 12,000.00 | +0.18% | |
SBI | INE062A01020 | 3.19 | 762.60 | +0.55% | |
Hindustan Unilever | INE030A01027 | 3.11 | 2,408.75 | +1.04% | |
Bharti Airtel | INE397D01024 | 3.09 | 1,640.75 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 510.27B | 16.15 | 18.99 | 14.09 | ||
ICICI Prudential Dynamic Div Payout | 510.27B | 13.94 | 18.21 | 13.36 | ||
ICICI Prudential Dynamic Dir Div | 510.27B | 15.72 | 19.36 | 14.51 | ||
ICICI Prudential Dynamic Dir Growth | 510.27B | 17.08 | 19.83 | 14.98 | ||
ICICI Prudential Liquid Daily DRIP | 496.53B | 6.99 | 6.07 | 5.00 |
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