
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.010 | 0.000 |
Shares | 22.330 | 22.330 | 0.000 |
Bonds | 69.270 | 69.270 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.408 | 21.691 |
Price to Book | 2.579 | 2.642 |
Price to Sales | 3.309 | 2.585 |
Price to Cash Flow | 17.490 | 17.883 |
Dividend Yield | 1.241 | 1.547 |
5 Years Earnings Growth | 10.836 | 13.652 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.470 | 15.113 |
Financial Services | 28.520 | 30.583 |
Technology | 14.350 | 9.331 |
Consumer Defensive | 7.430 | 5.465 |
Energy | 5.090 | 7.618 |
Basic Materials | 2.960 | 6.794 |
Industrials | 2.860 | 13.003 |
Communication Services | 2.240 | 6.039 |
Healthcare | 1.830 | 7.475 |
Utilities | 1.250 | 3.931 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 28.44 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 14.69 | - | - | |
Bandhan Nifty 50 | INF194KA1U07 | 10.84 | 275.36 | +1.12% | |
Indian Railway Finance Corporation Limited | INE053F08387 | 4.84 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7SU4 | 4.83 | - | - | |
Godrej Industries Limited | INE233A08113 | 4.83 | - | - | |
Godrej Housing Finance Limited | INE02JD07033 | 3.89 | - | - | |
Muthoot Finance Limited | INE414G07JH5 | 3.86 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 3.81 | - | - | |
Titan Company | INE280A01028 | 2.59 | 3,425.40 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 98.41B | -0.73 | 17.62 | 16.15 | ||
IDFC Sterling Equity Regular Growth | 98.41B | -1.43 | 16.36 | 14.94 | ||
IDFC Sterling EquityDirDiv Payout | 98.41B | -1.24 | 17.12 | 15.97 | ||
IDFC Sterling Equity Reg Div Payout | 98.41B | -1.94 | 15.87 | 14.51 | ||
IDFC Arbitrage Regular Growth | 83.69B | 4.27 | 6.94 | 5.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review