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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.908 | 21.204 |
Price to Book | 2.892 | 2.890 |
Price to Sales | 2.472 | 2.502 |
Price to Cash Flow | 21.129 | 17.593 |
Dividend Yield | 1.227 | 1.339 |
5 Years Earnings Growth | 16.541 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 30.922 |
Technology | 10.460 | 9.828 |
Consumer Cyclical | 10.220 | 12.625 |
Industrials | 9.450 | 11.609 |
Basic Materials | 9.290 | 7.820 |
Healthcare | 9.070 | 7.338 |
Consumer Defensive | 8.670 | 5.877 |
Energy | 5.830 | 5.601 |
Utilities | 3.710 | 4.536 |
Communication Services | 3.470 | 3.894 |
Real Estate | 1.590 | 1.344 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.29 | 1,802.30 | -0.55% | |
ICICI Bank | INE090A01021 | 5.62 | 1,291.75 | -0.69% | |
Reliance Industries | INE002A01018 | 5.02 | 1,280.50 | -0.98% | |
Axis Bank | INE238A01034 | 4.20 | 1,131.70 | -1.56% | |
Infosys | INE009A01021 | 3.57 | 1,865.55 | -3.06% | |
Bharti Airtel | INE397D01024 | 2.57 | 1,575.50 | -0.14% | |
NTPC | INE733E01010 | 2.37 | 365.00 | -1.16% | |
CG Power and Industrial Solutions | INE067A01029 | 2.04 | 757.65 | -0.87% | |
Tata Consultancy | INE467B01029 | 2.01 | 4,272.40 | -1.39% | |
Jindal Steel&Power | INE749A01030 | 2.00 | 901.80 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 103.87B | 6.09 | 6.16 | 6.28 | ||
IDFC Cash Reg Daily Dividend Payout | 103.87B | 2.99 | 3.62 | 4.43 | ||
IDFC Cash Reg Weekly Div Payout | 103.87B | 6.20 | 5.35 | 3.92 | ||
IDFC Cash Reg Monthly Div Payout | 103.87B | 6.05 | 6.13 | 4.22 | ||
IDFC Cash Dir Monthly Div Payout | 103.87B | 6.16 | 6.25 | 4.28 |
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