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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.660 | 1.710 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.775 | 18.186 |
Price to Book | 2.532 | 2.313 |
Price to Sales | 2.325 | 2.189 |
Price to Cash Flow | 11.104 | 15.385 |
Dividend Yield | 1.371 | 1.421 |
5 Years Earnings Growth | 14.682 | 17.808 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 28.313 |
Consumer Cyclical | 13.690 | 11.417 |
Industrials | 10.920 | 10.698 |
Technology | 10.200 | 9.691 |
Basic Materials | 8.260 | 9.092 |
Healthcare | 8.040 | 7.338 |
Consumer Defensive | 7.660 | 5.526 |
Energy | 7.360 | 6.963 |
Utilities | 5.070 | 5.692 |
Communication Services | 1.140 | 3.497 |
Real Estate | 0.930 | 2.777 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.87 | 1,752.65 | -1.73% | |
Reliance Industries | INE002A01018 | 4.49 | 3,052.35 | +1.88% | |
Axis Bank | INE238A01034 | 3.95 | 1,273.15 | -0.31% | |
ICICI Bank | INE090A01021 | 3.54 | 1,306.60 | -1.69% | |
CG Power and Industrial Solutions | INE067A01029 | 2.34 | 761.75 | -1.34% | |
Jindal Steel&Power | INE749A01030 | 2.33 | 1,028.05 | -0.02% | |
NTPC | INE733E01010 | 2.20 | 436.90 | +0.53% | |
Tata Consultancy | INE467B01029 | 2.19 | 4,308.70 | +0.38% | |
ITC | INE154A01025 | 2.17 | 522.70 | -0.01% | |
Hero MotoCorp | INE158A01026 | 2.10 | 5,957.35 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 104.12B | 26.70 | 25.66 | 18.93 | ||
IDFC Sterling EquityDirDiv Payout | 104.12B | 26.10 | 25.26 | 18.70 | ||
IDFC Sterling Equity Reg Div Payout | 104.12B | 25.19 | 23.92 | 17.23 | ||
IDFC Premier Equity A Growth | 77.58B | 22.40 | 16.90 | 13.51 | ||
IDFC Premier Equity A Div Payout | 77.58B | 21.88 | 16.52 | 12.38 |
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