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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 8.660 | 2.080 |
Stocks | 93.410 | 93.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.006 | 19.157 |
Price to Book | 2.818 | 2.604 |
Price to Sales | 2.306 | 1.934 |
Price to Cash Flow | 18.079 | 15.103 |
Dividend Yield | 1.422 | 1.673 |
5 Years Earnings Growth | 45.740 | 29.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.870 | 30.650 |
Consumer Cyclical | 12.760 | 11.259 |
Industrials | 10.710 | 9.325 |
Technology | 9.890 | 10.257 |
Basic Materials | 8.310 | 8.703 |
Consumer Defensive | 8.220 | 5.949 |
Healthcare | 7.610 | 7.171 |
Energy | 6.590 | 6.138 |
Utilities | 4.800 | 5.042 |
Real Estate | 1.990 | 2.771 |
Communication Services | 1.240 | 3.848 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.90 | 1,801.00 | +1.67% | |
Reliance Industries | INE002A01018 | 4.76 | 1,222.30 | +1.41% | |
Axis Bank | INE238A01034 | 4.07 | 1,079.15 | +0.68% | |
ICICI Bank | INE090A01021 | 3.88 | 1,296.80 | +0.65% | |
Infosys | INE009A01021 | 2.59 | 1,924.30 | +0.11% | |
Tata Consultancy | INE467B01029 | 2.34 | 4,158.30 | -0.29% | |
Jindal Steel&Power | INE749A01030 | 2.25 | 940.80 | +3.61% | |
CG Power and Industrial Solutions | INE067A01029 | 2.19 | 727.60 | -0.34% | |
ITC | INE154A01025 | 2.13 | 474.25 | +2.07% | |
Hero MotoCorp | INE158A01026 | 2.01 | 4,272.60 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling Equity Reg Div Payout | 100.54B | 19.13 | 20.30 | 15.29 | ||
IDFC Sterling EquityDirectGrowth | 100.54B | 20.89 | 21.97 | 16.96 | ||
IDFC Sterling Equity Regular Growth | 100.54B | 19.69 | 20.66 | 15.77 | ||
IDFC Arbitrage Regular Growth | 77.4B | 6.88 | 6.07 | 5.78 | ||
IDFC ArbitrageDir Annual Div Payout | 77.4B | 7.21 | 6.57 | - |
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