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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.360 | 86.980 | 0.620 |
Bonds | 13.910 | 13.910 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.479 | 20.047 |
Price to Book | 2.602 | 2.568 |
Price to Sales | 2.236 | 2.033 |
Price to Cash Flow | 15.952 | 13.716 |
Dividend Yield | 1.289 | 1.255 |
5 Years Earnings Growth | 11.685 | 16.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.410 | 29.622 |
Basic Materials | 10.800 | 10.837 |
Energy | 9.550 | 9.288 |
Industrials | 8.300 | 9.020 |
Technology | 8.220 | 6.407 |
Consumer Cyclical | 7.830 | 9.359 |
Consumer Defensive | 7.620 | 5.713 |
Healthcare | 5.420 | 7.513 |
Utilities | 3.920 | 5.200 |
Communication Services | 2.650 | 5.728 |
Real Estate | 1.280 | 2.205 |
Number of long holdings: 202
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 11.56 | 43.969 | +0.01% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 5.84 | 39.801 | +0.01% | |
HDFC Bank | INE040A01034 | 4.75 | 2,004.60 | -0.23% | |
Reliance Industries | INE002A01018 | 4.32 | 1,391.70 | -0.80% | |
ICICI Bank | INE090A01021 | 3.24 | 1,477.10 | -0.42% | |
Bandhan Ultra Short Term Dir Gr | INF194KA16R3 | 3.13 | - | - | |
IDFC First Bank | INE092T01019 | 2.73 | 70.70 | -3.00% | |
Tata Consultancy | INE467B01029 | 2.16 | 3,135.80 | -0.39% | |
SBI | INE062A01020 | 1.78 | 806.55 | -1.12% | |
Kotak Mahindra Bank | INE237A01028 | 1.57 | 2,124.60 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 102.29B | 3.01 | 24.44 | 16.44 | ||
IDFC Sterling Equity Regular Growth | 102.29B | 2.47 | 23.11 | 15.23 | ||
IDFC Sterling EquityDirDiv Payout | 102.29B | 2.47 | 23.84 | 16.25 | ||
IDFC Sterling Equity Reg Div Payout | 102.29B | 1.94 | 22.52 | 14.80 | ||
IDFC Arbitrage Regular Growth | 89.86B | 3.38 | 6.80 | 5.68 |
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