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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.220 | 0.190 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.641 | 21.666 |
Price to Book | 2.453 | 2.615 |
Price to Sales | 2.717 | 2.633 |
Price to Cash Flow | 10.331 | 32.795 |
Dividend Yield | 1.441 | 1.321 |
5 Years Earnings Growth | 11.902 | 17.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.920 | 28.719 |
Technology | 12.750 | 7.198 |
Energy | 11.890 | 5.857 |
Consumer Cyclical | 10.900 | 10.334 |
Consumer Defensive | 8.580 | 7.414 |
Basic Materials | 6.370 | 11.697 |
Industrials | 5.530 | 15.666 |
Communication Services | 3.950 | 3.397 |
Healthcare | 3.920 | 9.692 |
Utilities | 3.190 | 6.178 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 11.33 | 1,714.10 | -1.34% | |
Reliance Industries | INE002A01018 | 8.64 | 1,302.15 | -2.73% | |
ICICI Bank | INE090A01021 | 7.74 | 1,277.20 | -1.13% | |
Infosys | INE009A01021 | 5.82 | 1,763.65 | +0.16% | |
ITC | INE154A01025 | 4.16 | 484.60 | -1.16% | |
Bharti Airtel | INE397D01024 | 3.95 | 1,591.25 | -1.56% | |
Tata Consultancy | INE467B01029 | 3.76 | 3,964.15 | -0.50% | |
Larsen & Toubro | INE018A01030 | 3.73 | 3,574.45 | -1.43% | |
Axis Bank | INE238A01034 | 3.03 | 1,139.25 | -2.59% | |
SBI | INE062A01020 | 2.61 | 829.85 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 511.98B | 29.73 | 24.61 | 16.92 | ||
ICICI Value Discovery Div | 511.98B | 28.43 | 23.17 | 15.51 | ||
ICICI Prudential Value Discov Div | 511.98B | 30.08 | 25.07 | 17.48 | ||
ICICI Prudential Value Discov Gr | 511.98B | 30.28 | 25.30 | 17.83 | ||
ICICI Prudential Dynamic Growth | 504.96B | 21.95 | 21.22 | 15.20 |
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