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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.020 | 84.050 | 0.030 |
Bonds | 16.470 | 16.470 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 16.578 |
Price to Book | 1.919 | 1.846 |
Price to Sales | 2.000 | 2.223 |
Price to Cash Flow | 8.657 | 18.274 |
Dividend Yield | 1.416 | 1.446 |
5 Years Earnings Growth | 15.589 | 16.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 28.850 |
Basic Materials | 19.210 | 12.940 |
Industrials | 12.070 | 12.200 |
Consumer Cyclical | 11.040 | 7.767 |
Energy | 8.900 | 10.115 |
Technology | 7.440 | 7.456 |
Healthcare | 5.250 | 7.181 |
Communication Services | 4.330 | 3.666 |
Consumer Defensive | 3.350 | 3.785 |
Utilities | 3.110 | 5.045 |
Real Estate | 2.570 | 2.776 |
Number of long holdings: 181
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 12.79 | 41.554 | +0.02% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 4.99 | 37.622 | +0.02% | |
HDFC Bank | INE040A01034 | 2.84 | 1,692.75 | +0.68% | |
Infosys | INE009A01021 | 2.25 | 1,864.55 | -0.21% | |
Bajaj Finance Limited | INE296A07SF4 | 2.25 | - | - | |
Adani Enterprises | INE423A01024 | 2.11 | 2,826.80 | +0.36% | |
Tata Motors | INE155A01022 | 1.86 | 774.30 | -1.52% | |
Vedanta | INE205A01025 | 1.76 | 433.40 | -0.31% | |
Reliance Industries | INE002A01018 | 1.71 | 1,267.60 | +1.24% | |
REC | INE020B01018 | 1.62 | 502.35 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 106.01B | 21.47 | 21.29 | 17.58 | ||
IDFC Sterling Equity Regular Growth | 106.01B | 20.37 | 19.98 | 16.39 | ||
IDFC Sterling EquityDirDiv Payout | 106.01B | 20.89 | 20.91 | 17.35 | ||
IDFC Sterling Equity Reg Div Payout | 106.01B | 19.80 | 19.62 | 15.90 | ||
IDFC Premier EquityDirDiv Payout | 73.34B | 17.08 | 13.97 | 11.91 |
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