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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.260 | 0.000 |
Shares | 24.310 | 24.310 | 0.000 |
Bonds | 66.070 | 66.070 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.492 | 19.142 |
Price to Book | 2.090 | 2.610 |
Price to Sales | 2.859 | 2.381 |
Price to Cash Flow | 10.831 | 12.672 |
Dividend Yield | 1.341 | 1.358 |
5 Years Earnings Growth | 14.655 | 15.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.550 | 32.525 |
Consumer Cyclical | 25.800 | 14.654 |
Technology | 12.800 | 9.125 |
Consumer Defensive | 7.760 | 6.601 |
Energy | 6.590 | 7.876 |
Basic Materials | 3.960 | 7.008 |
Industrials | 3.590 | 12.492 |
Communication Services | 2.760 | 5.778 |
Healthcare | 2.400 | 7.164 |
Utilities | 1.790 | 4.022 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 27.65 | - | - | |
Bandhan Nifty 50 | INF194KA1U07 | 15.40 | 271.76 | +0.05% | |
7.18% Govt Stock 2033 | IN0020230085 | 13.72 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 8.75 | - | - | |
Godrej Industries Limited | INE233A08113 | 4.42 | - | - | |
Godrej Housing Finance Limited | INE02JD07033 | 3.55 | - | - | |
Muthoot Finance Limited | INE414G07JH5 | 3.53 | - | - | |
Au Small Finance Bank Limited | INE949L08418 | 3.50 | - | - | |
India 15Y | IN0020070069 | 2.35 | 6.500 | +1.45% | |
Titan Company | INE280A01028 | 2.14 | 3,626.50 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirectGrowth | 97.74B | -1.73 | 17.97 | 16.08 | ||
IDFC Sterling Equity Regular Growth | 97.74B | -2.08 | 16.70 | 14.87 | ||
IDFC Sterling EquityDirDiv Payout | 97.74B | -2.24 | 17.39 | 15.89 | ||
IDFC Sterling Equity Reg Div Payout | 97.74B | -2.58 | 16.14 | 14.44 | ||
IDFC Arbitrage Regular Growth | 86.56B | 2.48 | 6.70 | 5.74 |
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