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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.260 | 0.710 |
Stocks | 26.210 | 26.210 | 0.000 |
Bonds | 69.920 | 69.920 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.867 | 20.616 |
Price to Book | 4.297 | 3.514 |
Price to Sales | 2.822 | 2.533 |
Price to Cash Flow | 19.478 | 15.480 |
Dividend Yield | 1.069 | 1.288 |
5 Years Earnings Growth | 65.246 | 21.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 32.034 |
Consumer Cyclical | 24.280 | 15.582 |
Technology | 12.640 | 9.234 |
Consumer Defensive | 8.260 | 6.842 |
Energy | 7.780 | 7.791 |
Industrials | 6.960 | 14.504 |
Basic Materials | 3.810 | 7.078 |
Healthcare | 2.440 | 7.832 |
Communication Services | 2.090 | 5.239 |
Utilities | 1.820 | 4.381 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Nifty 50 | INF194KA1U07 | 15.26 | 261.00 | +0.74% | |
7.18% Govt Stock 2037 | IN0020230077 | 13.04 | - | - | |
Small Industries Development Bank Of India | INE556F08KK5 | 8.61 | - | - | |
HDFC Bank Limited | INE040A08484 | 8.57 | - | - | |
Power Finance Corporation Ltd. | INE134E08LX5 | 8.57 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 8.56 | - | - | |
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 4.47 | 100.511 | +0.02% | |
India INGOVT 8.33 09-Jul-2026 | IN0020120039 | 4.40 | 102.485 | +0.00% | |
7.1% Govt Stock 2029 | IN0020220011 | 4.31 | - | - | |
India INGOVT 6.79 15-May-2027 | IN0020170026 | 2.90 | 99.520 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 90.19B | 11.56 | 24.74 | 19.03 | ||
IDFC Sterling Equity Regular Growth | 90.19B | 11.04 | 23.39 | 17.82 | ||
IDFC Sterling EquityDirDiv Payout | 90.19B | 3.61 | 19.28 | 17.35 | ||
IDFC Sterling Equity Reg Div Payout | 90.19B | 3.13 | 17.99 | 15.90 | ||
IDFC Premier Equity A Growth | 69.8B | 8.43 | 16.05 | 13.74 |
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