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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.910 | 93.630 | 4.720 |
Bonds | 11.560 | 11.560 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.953 | 15.908 |
Price to Book | 2.674 | 2.608 |
Price to Sales | 2.062 | 1.929 |
Price to Cash Flow | 14.235 | 13.461 |
Dividend Yield | 1.541 | 1.635 |
5 Years Earnings Growth | 18.815 | 21.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.830 | 31.517 |
Basic Materials | 14.060 | 13.475 |
Industrials | 10.290 | 11.240 |
Consumer Cyclical | 8.180 | 6.086 |
Energy | 7.350 | 10.543 |
Consumer Defensive | 6.430 | 4.829 |
Healthcare | 5.840 | 7.881 |
Technology | 5.040 | 4.672 |
Communication Services | 4.570 | 4.593 |
Utilities | 2.920 | 3.287 |
Real Estate | 2.480 | 2.249 |
Number of long holdings: 179
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 13.05 | 40.405 | +0.04% | |
HDFC Bank | INE040A01034 | 6.02 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 2.32 | 3,129.80 | +2.24% | |
SBI | INE062A01020 | 1.97 | 848.80 | +0.57% | |
Bandhan Ultra Short Term Dir Gr | INF194KA16R3 | 1.70 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.69 | - | - | |
Bajaj Finance | INE296A01024 | 1.65 | 7,119.00 | -0.67% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 1.62 | 36.595 | +0.04% | |
Bajaj Housing Finance Limited | INE377Y07326 | 1.61 | - | - | |
Hindustan Aeronautics | INE066F01020 | 1.60 | 5,267.95 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling Equity Reg Div Payout | 90.19B | 3.13 | 17.99 | 15.90 | ||
IDFC Sterling EquityDirectGrowth | 90.19B | 11.56 | 24.74 | 19.03 | ||
IDFC Sterling Equity Regular Growth | 90.19B | 11.04 | 23.39 | 17.82 | ||
IDFC Sterling EquityDirDiv Payout | 90.19B | 3.61 | 19.28 | 17.35 | ||
IDFC Premier Equity A Growth | 69.8B | 8.43 | 16.05 | 13.74 |
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