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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.270 | 2.500 | 0.230 |
| Shares | 97.730 | 97.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.566 | 25.708 |
| Price to Book | 1.705 | 2.707 |
| Price to Sales | 2.542 | 3.058 |
| Price to Cash Flow | 18.400 | 17.526 |
| Dividend Yield | 1.456 | 1.126 |
| 5 Years Earnings Growth | 11.272 | 14.797 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.660 | 31.474 |
| Healthcare | 14.110 | 7.933 |
| Consumer Defensive | 13.280 | 5.322 |
| Technology | 9.840 | 10.659 |
| Real Estate | 7.530 | 4.288 |
| Consumer Cyclical | 4.670 | 15.855 |
| Industrials | 3.630 | 10.969 |
| Basic Materials | 3.330 | 5.382 |
| Energy | 2.520 | 5.602 |
| Communication Services | 2.240 | 5.294 |
| Utilities | 2.200 | 4.013 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Power Finance | INE134E01011 | 8.51 | 393.60 | -0.76% | |
| SBI | INE062A01020 | 7.63 | 904.50 | -0.77% | |
| HDFC Bank | INE040A01034 | 6.28 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 4.85 | 1,377.70 | +1.03% | |
| Prestige Estates | INE811K01011 | 4.60 | 1,754.10 | +0.98% | |
| Jubilant Pharmova | INE700A01033 | 4.13 | 1,118.60 | -0.75% | |
| Cholamandalam Financial | INE149A01033 | 3.96 | 2,012.70 | +6.15% | |
| LT Foods | INE818H01020 | 3.80 | 425.95 | +0.11% | |
| Tilaknagar Industries Ltd | INE133E01013 | 3.71 | 473.25 | -1.60% | |
| Larsen & Toubro | INE018A01030 | 3.54 | 3,904.90 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IDFC Cash Dir Periodic Div Payout | 131.41B | 5.00 | 7.09 | 4.28 | ||
| IDFC Cash Regular Growth | 131.41B | 4.90 | 6.95 | 6.10 | ||
| IDFC Cash Reg Daily Dividend Payout | 131.41B | 6.23 | 5.43 | 4.82 | ||
| IDFC Cash Reg Weekly Div Payout | 131.41B | 4.90 | 6.06 | 4.50 | ||
| IDFC Cash Reg Monthly Div Payout | 131.41B | 4.88 | 6.91 | 4.82 |
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