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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.560 | 19.950 | 1.390 |
Shares | 49.730 | 49.730 | 0.000 |
Bonds | 31.580 | 31.580 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.088 | 22.034 |
Price to Book | 3.296 | 2.841 |
Price to Sales | 3.500 | 2.736 |
Price to Cash Flow | 24.911 | 16.988 |
Dividend Yield | 0.972 | 2.076 |
5 Years Earnings Growth | 19.088 | 20.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.220 | 28.247 |
Consumer Cyclical | 16.190 | 11.161 |
Technology | 13.570 | 12.976 |
Consumer Defensive | 11.410 | 8.870 |
Industrials | 7.660 | 27.271 |
Energy | 7.410 | 6.634 |
Healthcare | 5.830 | 8.826 |
Basic Materials | 3.970 | 6.634 |
Utilities | 2.660 | 7.732 |
Communication Services | 2.420 | 3.326 |
Real Estate | 1.670 | 8.802 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Large Cap Dir Gr | INF194K01Z44 | 38.56 | - | - | |
IDFC Super Saver Income Fund - Short Term - Direct | INF194K01U07 | 25.83 | 57.911 | +0.03% | |
IDFC Ultra Short Term Fund - Direct Plan - Growth | INF194K01J77 | 12.55 | 37.708 | +0.01% | |
IDFC Focused Equity Fund -Direct Plan - Growth | INF194K01W21 | 11.63 | 102.693 | +0.61% | |
IDFC Cash Fund - Direct Plan - Growth | INF194K01I60 | 10.02 | 3,056.865 | +0.02% | |
Bandhan Small Cap Fund Direct Growth | INF194KB1AL4 | 0.01 | 50.220 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Monthly Div Payout | 103.87B | 6.05 | 6.13 | 4.22 | ||
IDFC Cash Dir Monthly Div Payout | 103.87B | 6.16 | 6.25 | 4.28 | ||
IDFC Cash Dir Weekly DRIP | 103.87B | 6.32 | 5.46 | 3.99 | ||
IDFC Cash Reg Periodic Div Payout | 103.87B | 6.09 | 6.16 | 4.38 | ||
IDFC Cash Direct Growth | 103.87B | 6.20 | 6.28 | 6.36 |
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