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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 10.360 | 0.000 |
Shares | 22.850 | 22.850 | 0.000 |
Bonds | 66.480 | 66.480 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.462 | 22.340 |
Price to Book | 2.635 | 2.816 |
Price to Sales | 3.134 | 2.746 |
Price to Cash Flow | 17.662 | 19.919 |
Dividend Yield | 1.363 | 1.231 |
5 Years Earnings Growth | 15.485 | 16.764 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.580 | 29.550 |
Consumer Cyclical | 18.950 | 15.179 |
Technology | 15.980 | 10.552 |
Consumer Defensive | 9.660 | 6.880 |
Energy | 8.130 | 7.690 |
Basic Materials | 4.350 | 7.289 |
Industrials | 3.780 | 13.641 |
Communication Services | 2.700 | 5.439 |
Healthcare | 2.680 | 8.545 |
Utilities | 2.180 | 4.192 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.30 Goi 19062053 | IN0020230051 | 24.08 | - | - | |
Bandhan Nifty 50 | INF194KA1U07 | 15.63 | 256.15 | -0.54% | |
07.18 Goi 14082033 | IN0020230085 | 12.63 | - | - | |
Power Finance Corporation Ltd. | INE134E08LX5 | 8.27 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 8.22 | - | - | |
Au Small Finance Bank Limited | INE949L08418 | 3.33 | - | - | |
Godrej Housing Finance Limited | INE02JD07033 | 3.30 | - | - | |
Muthoot Finance Limited | INE414G07JH5 | 3.30 | - | - | |
India 15Y | IN0020070069 | 2.20 | 6.880 | 0.00% | |
TVS Motor Company | INE494B01023 | 1.62 | 2,392.70 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 106.01B | 21.47 | 21.29 | 17.58 | ||
IDFC Sterling Equity Regular Growth | 106.01B | 20.37 | 19.98 | 16.39 | ||
IDFC Sterling EquityDirDiv Payout | 106.01B | 20.89 | 20.91 | 17.35 | ||
IDFC Sterling Equity Reg Div Payout | 106.01B | 19.80 | 19.62 | 15.90 | ||
IDFC Premier Equity A Div Payout | 73.34B | 16.39 | 13.17 | 11.15 |
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