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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 88.630 | 90.150 | 1.520 |
| Bonds | 11.780 | 11.780 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.446 | 17.854 |
| Price to Book | 1.505 | 1.730 |
| Price to Sales | 2.521 | 2.240 |
| Price to Cash Flow | 20.742 | 14.264 |
| Dividend Yield | 1.293 | 1.327 |
| 5 Years Earnings Growth | 11.630 | 14.835 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 40.840 | 36.637 |
| Basic Materials | 10.150 | 9.918 |
| Energy | 7.720 | 8.920 |
| Industrials | 7.690 | 8.956 |
| Consumer Cyclical | 7.610 | 8.865 |
| Consumer Defensive | 5.940 | 5.950 |
| Technology | 5.510 | 4.917 |
| Communication Services | 5.430 | 5.453 |
| Healthcare | 3.790 | 5.533 |
| Utilities | 3.260 | 4.164 |
| Real Estate | 2.050 | 2.026 |
Number of long holdings: 186
Number of short holdings: 168
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| IDFC Money Manager Fund - Treasury Plan - Direct P | INF194K01M80 | 12.32 | 44.607 | +0.01% | |
| IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 5.34 | 40.370 | +0.02% | |
| HDFC Bank | INE040A01034 | 4.36 | 1,004.95 | +1.03% | |
| Reliance Industries | INE002A01018 | 4.05 | 1,480.30 | +1.98% | |
| ICICI Bank | INE090A01021 | 3.08 | 1,380.40 | +0.20% | |
| Bandhan Ultra Short Dur Dir Gr | INF194KA16R3 | 2.75 | - | - | |
| Vodafone Idea | INE669E01016 | 2.56 | 9.69 | +0.73% | |
| IDFC First Bank | INE092T01019 | 2.44 | 78.75 | +0.70% | |
| Axis Bank | INE238A01034 | 2.26 | 1,244.90 | +0.24% | |
| SBI | INE062A01020 | 1.99 | 917.40 | +1.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IDFC Sterling EquityDirectGrowth | 99.42B | 0.47 | 18.46 | 16.69 | ||
| IDFC Sterling Equity Regular Growth | 99.42B | -0.33 | 17.20 | 15.47 | ||
| IDFC Sterling EquityDirDiv Payout | 99.42B | -0.06 | 17.96 | 16.50 | ||
| IDFC Sterling Equity Reg Div Payout | 99.42B | -0.84 | 16.70 | 15.03 | ||
| IDFC ArbitrageDir Annual Div Payout | 85.61B | 4.83 | 7.34 | 6.00 |
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