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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.380 | 0.220 |
Stocks | 89.840 | 89.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.503 | 21.825 |
Price to Book | 3.692 | 3.482 |
Price to Sales | 4.486 | 2.958 |
Price to Cash Flow | 34.518 | 21.723 |
Dividend Yield | 0.709 | 1.083 |
5 Years Earnings Growth | 24.055 | 15.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 32.289 |
Technology | 15.660 | 11.579 |
Consumer Cyclical | 14.620 | 15.539 |
Industrials | 11.600 | 10.914 |
Healthcare | 8.590 | 8.049 |
Real Estate | 5.140 | 3.553 |
Energy | 4.170 | 5.842 |
Utilities | 3.880 | 3.560 |
Consumer Defensive | 2.590 | 5.469 |
Communication Services | 2.410 | 6.307 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.81 | 1,717.35 | +1.33% | |
ICICI Bank | INE090A01021 | 7.53 | 1,251.15 | -0.71% | |
Infosys | INE009A01021 | 4.51 | 1,842.30 | -0.76% | |
Mankind Pharma | INE634S01028 | 4.24 | 2,345.90 | -2.13% | |
Apar Industries Ltd | INE372A01015 | 3.94 | 6,472.50 | +1.65% | |
Coforge | INE591G01017 | 3.86 | 7,683.95 | -1.40% | |
Reliance Industries | INE002A01018 | 3.75 | 1,224.90 | +0.63% | |
Inox Green Energy | INE510W01014 | 3.49 | 124.94 | +0.14% | |
Trent | INE849A01020 | 3.47 | 5,096.45 | -0.41% | |
Angel One | INE732I01013 | 3.43 | 2,211.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Dir Daily DRIP | 138.35B | 0.61 | 4.14 | 4.58 | ||
IDFC Cash Dir Periodic Div Payout | 138.35B | 0.60 | 6.59 | 2.24 | ||
IDFC Cash Regular Growth | 138.35B | 0.59 | 6.46 | 6.24 | ||
IDFC Cash Reg Daily Dividend Payout | 138.35B | 0.63 | 4.53 | 4.66 | ||
IDFC Cash Reg Weekly Div Payout | 138.35B | 0.72 | 5.66 | 4.09 |
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