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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.590 | 87.780 | 2.190 |
Bonds | 14.890 | 14.890 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.469 | 14.706 |
Price to Book | 2.457 | 2.205 |
Price to Sales | 2.077 | 1.902 |
Price to Cash Flow | 13.188 | 12.627 |
Dividend Yield | 1.666 | 1.714 |
5 Years Earnings Growth | 70.817 | 48.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 30.156 |
Basic Materials | 14.550 | 10.855 |
Consumer Cyclical | 12.530 | 10.447 |
Industrials | 9.920 | 10.754 |
Energy | 9.020 | 11.664 |
Technology | 6.750 | 4.837 |
Communication Services | 5.070 | 4.681 |
Healthcare | 4.930 | 6.493 |
Utilities | 4.420 | 5.063 |
Consumer Defensive | 3.450 | 3.072 |
Real Estate | 2.010 | 2.326 |
Number of long holdings: 221
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 12.26 | 42.311 | +0.02% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 6.48 | 38.293 | +0.01% | |
Reliance Industries | INE002A01018 | 4.63 | 1,224.90 | +0.63% | |
IDFC Super Saver Income Fund - Short Term - Direct | INF194K01U07 | 1.96 | 58.927 | +0.04% | |
Axis Bank | INE238A01034 | 1.71 | 992.95 | -0.46% | |
IndusInd Bank | INE095A01012 | 1.66 | 1,048.25 | +2.33% | |
Vedanta | INE205A01025 | 1.51 | 415.15 | +0.44% | |
SBI | INE062A01020 | 1.50 | 727.70 | +0.77% | |
Power Finance | INE134E01011 | 1.44 | 372.35 | +0.28% | |
Tata Motors | INE155A01022 | 1.43 | 686.60 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 99.47B | -3.98 | 16.86 | 15.44 | ||
IDFC Sterling Equity Regular Growth | 99.47B | -4.07 | 15.61 | 14.25 | ||
IDFC Sterling EquityDirDiv Payout | 99.47B | -3.98 | 16.50 | 15.21 | ||
IDFC Sterling Equity Reg Div Payout | 99.47B | -4.07 | 15.25 | 13.78 | ||
IDFC Arbitrage Regular Growth | 77.24B | 0.67 | 6.35 | 5.76 |
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