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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.890 | 17.980 | 0.090 |
Shares | 45.330 | 45.330 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.000 | 18.893 |
Price to Book | 4.072 | 3.215 |
Price to Sales | 2.763 | 2.778 |
Price to Cash Flow | 19.449 | 14.848 |
Dividend Yield | 0.934 | 2.608 |
5 Years Earnings Growth | 39.509 | 24.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 27.995 |
Consumer Cyclical | 15.210 | 11.025 |
Technology | 11.520 | 11.953 |
Energy | 9.530 | 7.467 |
Industrials | 9.500 | 22.134 |
Consumer Defensive | 9.180 | 8.059 |
Basic Materials | 4.870 | 7.358 |
Healthcare | 4.100 | 6.679 |
Real Estate | 2.740 | 1.614 |
Communication Services | 2.600 | 3.334 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Large Cap Dir Gr | INF194K01Z44 | 37.51 | - | - | |
IDFC Super Saver Income Fund - Short Term - Direct | INF194K01U07 | 26.82 | 55.940 | +0.04% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 13.10 | 36.595 | +0.04% | |
IDFC Cash Fund - Direct Plan - Growth | INF194K01I60 | 10.48 | 2,970.062 | +0.02% | |
IDFC Focused Equity Fund -Direct Plan - Growth | INF194K01W21 | 10.46 | 92.333 | -0.00% | |
Bandhan Small Cap Dir Gr | INF194KB1AL4 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Weekly Div Payout | 145.56B | 2.52 | 4.59 | 3.55 | ||
IDFC Cash Reg Monthly Div Payout | 145.56B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 145.56B | -0.06 | 1.88 | 2.84 | ||
IDFC Cash Dir Weekly DRIP | 145.56B | 2.56 | 4.68 | 3.62 | ||
IDFC Cash Reg Periodic Div Payout | 145.56B | 3.06 | 5.61 | 4.07 |
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