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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.000 | 94.490 | 6.490 |
Bonds | 12.380 | 12.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 16.930 |
Price to Book | 1.780 | 1.700 |
Price to Sales | 2.174 | 2.297 |
Price to Cash Flow | 8.503 | 21.126 |
Dividend Yield | 1.367 | 1.394 |
5 Years Earnings Growth | 16.551 | 17.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 31.856 |
Basic Materials | 16.430 | 11.442 |
Industrials | 13.810 | 13.488 |
Consumer Cyclical | 7.970 | 7.205 |
Energy | 7.430 | 8.525 |
Technology | 6.380 | 6.141 |
Consumer Defensive | 5.150 | 4.276 |
Healthcare | 5.020 | 7.758 |
Real Estate | 3.510 | 2.905 |
Communication Services | 3.400 | 3.969 |
Utilities | 2.160 | 4.142 |
Number of long holdings: 172
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 13.00 | 41.143 | +0.03% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 5.07 | 37.258 | +0.02% | |
HDFC Bank | INE040A01034 | 3.52 | 1,752.65 | -1.73% | |
Adani Enterprises | INE423A01024 | 2.21 | 3,130.30 | +0.24% | |
Infosys | INE009A01021 | 2.03 | 1,906.75 | +0.34% | |
Tata Motors | INE155A01022 | 1.97 | 993.00 | -0.02% | |
ITC | INE154A01025 | 1.87 | 522.70 | -0.01% | |
Vedanta | INE205A01025 | 1.64 | 513.00 | +2.24% | |
Vodafone Idea | INE669E01016 | 1.59 | 10.66 | +2.70% | |
Bajaj Finance Limited | INE296A07SF4 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 104.12B | 26.70 | 25.66 | 18.93 | ||
IDFC Sterling Equity Regular Growth | 104.12B | 25.78 | 24.30 | 17.72 | ||
IDFC Sterling EquityDirDiv Payout | 104.12B | 26.10 | 25.26 | 18.70 | ||
IDFC Sterling Equity Reg Div Payout | 104.12B | 25.19 | 23.92 | 17.23 | ||
IDFC Premier Equity A Div Payout | 77.58B | 21.88 | 16.52 | 12.38 |
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