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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.630 | 0.240 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.182 | 22.538 |
Price to Book | 3.188 | 3.288 |
Price to Sales | 2.182 | 1.973 |
Price to Cash Flow | 18.130 | 16.631 |
Dividend Yield | 0.732 | 1.289 |
5 Years Earnings Growth | 50.488 | 26.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.420 | 46.989 |
Utilities | 12.650 | 9.953 |
Basic Materials | 8.850 | 12.322 |
Technology | 4.280 | 3.572 |
Communication Services | 3.910 | 5.428 |
Financial Services | 3.290 | 8.350 |
Energy | 3.150 | 6.817 |
Consumer Cyclical | 2.650 | 4.731 |
Healthcare | 1.810 | 2.137 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kirloskar Brothers Ltd | INE732A01036 | 5.11 | 1,797.25 | +0.69% | |
GPT Infraprojects | INE390G01014 | 3.79 | 102.91 | +1.17% | |
Larsen & Toubro | INE018A01030 | 3.45 | 3,275.80 | 0.00% | |
KEC International | INE389H01022 | 3.18 | 766.90 | +3.13% | |
Reliance Industries | INE002A01018 | 3.07 | 1,233.00 | +0.45% | |
UltraTech Cement | INE481G01011 | 3.00 | 11,287.60 | -0.03% | |
Adani Ports & SEZ | INE742F01042 | 2.99 | 1,111.70 | +2.66% | |
PTC India Financial Services | INE560K01014 | 2.97 | 35.75 | +1.50% | |
HG Infra Engineering | INE926X01010 | 2.73 | 1,130.25 | +4.84% | |
Ahluwalia Contracts | INE758C01029 | 2.69 | 672.80 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 95.87B | -3.98 | 16.86 | 15.44 | ||
IDFC Sterling Equity Regular Growth | 95.87B | -4.07 | 15.61 | 14.25 | ||
IDFC Sterling EquityDirDiv Payout | 95.87B | -3.98 | 16.50 | 15.21 | ||
IDFC Sterling Equity Reg Div Payout | 95.87B | -4.07 | 15.25 | 13.78 | ||
IDFC Arbitrage Reg Dividend Payout | 75.09B | -24.53 | -3.41 | 1.87 |
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