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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.680 | 0.970 |
Stocks | 96.290 | 97.150 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.917 | 20.575 |
Price to Book | 2.527 | 3.148 |
Price to Sales | 2.420 | 2.816 |
Price to Cash Flow | 16.454 | 19.632 |
Dividend Yield | 1.171 | 1.201 |
5 Years Earnings Growth | 35.177 | 21.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 28.770 |
Consumer Cyclical | 11.550 | 14.533 |
Technology | 10.440 | 12.427 |
Consumer Defensive | 9.510 | 6.439 |
Energy | 8.850 | 5.291 |
Basic Materials | 7.670 | 7.669 |
Healthcare | 6.410 | 7.967 |
Industrials | 5.760 | 11.064 |
Communication Services | 3.890 | 4.912 |
Real Estate | 2.110 | 1.783 |
Utilities | 0.450 | 3.159 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.41 | 1,707.95 | +1.33% | |
ICICI Bank | INE090A01021 | 7.45 | 1,247.65 | +0.18% | |
Reliance Industries | INE002A01018 | 7.13 | 1,247.65 | +0.03% | |
Infosys | INE009A01021 | 5.08 | 1,583.55 | -4.70% | |
Tata Consultancy | INE467B01029 | 3.84 | 3,498.15 | -2.16% | |
Axis Bank | INE238A01034 | 3.57 | 1,009.00 | -1.62% | |
Maruti Suzuki | INE585B01010 | 3.07 | 11,601.85 | -0.39% | |
Bajaj Finance | INE296A01024 | 2.84 | 8,354.95 | +0.17% | |
Bharti Airtel | INE397D01024 | 2.67 | 1,651.15 | -0.71% | |
Hindustan Unilever | INE030A01027 | 2.61 | 2,220.05 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 95.87B | -9.83 | 16.87 | 14.57 | ||
IDFC Sterling Equity Regular Growth | 95.87B | -9.99 | 15.61 | 13.39 | ||
IDFC Sterling EquityDirDiv Payout | 95.87B | -9.84 | 16.50 | 14.35 | ||
IDFC Sterling Equity Reg Div Payout | 95.87B | -9.99 | 15.26 | 12.92 | ||
IDFC Arbitrage Regular Growth | 75.09B | 1.11 | 6.36 | 5.73 |
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