Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.280 | 89.630 | 1.350 |
Bonds | 12.110 | 12.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.910 | 15.302 |
Price to Book | 2.482 | 2.279 |
Price to Sales | 2.201 | 2.046 |
Price to Cash Flow | 15.165 | 14.537 |
Dividend Yield | 1.597 | 1.651 |
5 Years Earnings Growth | 15.454 | 16.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 27.520 |
Basic Materials | 14.190 | 11.951 |
Consumer Cyclical | 13.360 | 9.313 |
Industrials | 12.120 | 10.708 |
Energy | 8.280 | 11.273 |
Technology | 7.220 | 6.143 |
Healthcare | 6.060 | 7.058 |
Consumer Defensive | 4.360 | 4.019 |
Communication Services | 4.270 | 4.182 |
Utilities | 4.040 | 5.329 |
Real Estate | 1.910 | 2.597 |
Number of long holdings: 184
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 12.73 | 41.622 | +0.02% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 5.11 | 37.675 | +0.01% | |
Reliance Industries | INE002A01018 | 3.29 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 2.44 | 1,745.60 | +0.25% | |
Infosys | INE009A01021 | 1.82 | 1,902.25 | +3.72% | |
Mahindra & Mahindra | INE101A01026 | 1.75 | 3,012.95 | +2.61% | |
Tata Motors | INE155A01022 | 1.73 | 791.00 | +2.22% | |
Vedanta | INE205A01025 | 1.61 | 445.35 | +0.58% | |
Adani Enterprises | INE423A01024 | 1.53 | 2,228.00 | +2.03% | |
Power Finance | INE134E01011 | 1.45 | 477.95 | +5.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 106.01B | 21.47 | 21.29 | 17.58 | ||
IDFC Sterling Equity Regular Growth | 106.01B | 20.37 | 19.98 | 16.39 | ||
IDFC Sterling EquityDirDiv Payout | 106.01B | 20.89 | 20.91 | 17.35 | ||
IDFC Sterling Equity Reg Div Payout | 106.01B | 19.80 | 19.62 | 15.90 | ||
IDFC Premier EquityDirDiv Payout | 73.34B | 17.08 | 13.97 | 11.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review