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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.180 | 18.670 | 1.490 |
Shares | 46.800 | 46.800 | 0.000 |
Bonds | 35.870 | 35.870 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.364 | 18.782 |
Price to Book | 3.720 | 3.143 |
Price to Sales | 2.667 | 2.760 |
Price to Cash Flow | 16.977 | 14.370 |
Dividend Yield | 1.086 | 2.631 |
5 Years Earnings Growth | 45.406 | 25.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.190 | 28.622 |
Consumer Cyclical | 15.030 | 12.441 |
Industrials | 11.920 | 20.601 |
Energy | 10.980 | 7.880 |
Technology | 6.690 | 11.198 |
Consumer Defensive | 6.270 | 7.515 |
Basic Materials | 5.370 | 7.081 |
Healthcare | 5.280 | 6.361 |
Communication Services | 2.880 | 3.205 |
Real Estate | 2.280 | 1.523 |
Utilities | 2.110 | 5.224 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Large Cap Dir Gr | INF194K01Z44 | 37.73 | - | - | |
IDFC Super Saver Income Fund - Short Term - Direct | INF194K01U07 | 26.70 | 55.908 | +0.03% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 13.08 | 36.569 | +0.02% | |
IDFC Focused Equity Fund -Direct Plan - Growth | INF194K01W21 | 10.67 | 92.065 | +0.03% | |
IDFC Cash Fund - Direct Plan - Growth | INF194K01I60 | 10.46 | 2,968.165 | +0.02% | |
Bandhan Small Cap Dir Gr | INF194KB1AL4 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Daily Dividend Payout | 134.94B | 0.00 | 3.10 | 4.41 | ||
IDFC Cash Reg Weekly Div Payout | 134.94B | 2.52 | 4.59 | 3.55 | ||
IDFC Cash Reg Monthly Div Payout | 134.94B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 134.94B | -0.06 | 1.88 | 2.84 | ||
IDFC Cash Dir Weekly DRIP | 134.94B | 2.56 | 4.68 | 3.62 |
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