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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 9.260 | 0.590 |
Stocks | 91.330 | 91.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.209 | 17.515 |
Price to Book | 2.713 | 2.587 |
Price to Sales | 2.252 | 1.907 |
Price to Cash Flow | 17.730 | 15.137 |
Dividend Yield | 1.462 | 1.715 |
5 Years Earnings Growth | 49.912 | 30.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 30.319 |
Consumer Cyclical | 12.020 | 11.277 |
Technology | 11.220 | 11.004 |
Industrials | 10.310 | 9.100 |
Consumer Defensive | 8.470 | 5.869 |
Basic Materials | 8.360 | 8.769 |
Energy | 7.870 | 6.231 |
Healthcare | 7.070 | 7.426 |
Utilities | 3.790 | 4.489 |
Real Estate | 3.080 | 2.980 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.06 | 1,681.15 | -0.58% | |
Reliance Industries | INE002A01018 | 5.99 | 1,247.55 | -1.35% | |
Axis Bank | INE238A01034 | 4.17 | 989.85 | -0.83% | |
ICICI Bank | INE090A01021 | 3.87 | 1,256.45 | +0.07% | |
Tata Consultancy | INE467B01029 | 2.88 | 4,066.55 | -0.16% | |
Infosys | INE009A01021 | 2.65 | 1,861.60 | +0.55% | |
Jindal Steel&Power | INE749A01030 | 2.34 | 802.60 | +3.38% | |
CG Power and Industrial Solutions | INE067A01029 | 2.20 | 579.65 | -5.29% | |
ITC | INE154A01025 | 2.19 | 455.10 | -1.61% | |
Bosch | INE323A01026 | 1.97 | 28,400.05 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling Equity Regular Growth | 99.47B | 18.02 | 17.32 | 15.05 | ||
IDFC Sterling EquityDirDiv Payout | 99.47B | 18.74 | 18.22 | 16.01 | ||
IDFC Sterling Equity Reg Div Payout | 99.47B | 17.47 | 16.97 | 14.57 | ||
IDFC ArbitrageDir Annual Div Payout | 77.24B | 7.93 | 6.75 | - | ||
IDFC Arbitrage Reg Dividend Payout | 77.24B | 6.43 | 5.87 | 4.67 |
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