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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 8.510 | 2.900 |
Shares | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.088 | 18.497 |
Price to Book | 2.257 | 2.193 |
Price to Sales | 2.148 | 2.104 |
Price to Cash Flow | 16.965 | 16.243 |
Dividend Yield | 1.627 | 1.752 |
5 Years Earnings Growth | 20.273 | 17.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 32.921 |
Consumer Cyclical | 11.900 | 12.005 |
Energy | 10.000 | 6.602 |
Technology | 9.810 | 9.430 |
Basic Materials | 9.020 | 7.982 |
Consumer Defensive | 8.350 | 6.763 |
Industrials | 5.920 | 9.387 |
Healthcare | 5.690 | 5.897 |
Utilities | 2.280 | 4.571 |
Real Estate | 0.910 | 1.737 |
Communication Services | 0.600 | 3.724 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.93 | 1,002.55 | +0.82% | |
Reliance Industries | INE002A01018 | 6.90 | 1,416.80 | +1.32% | |
Kotak Mahindra Bank | INE237A01028 | 4.08 | 2,205.80 | +0.02% | |
Tata Consultancy | INE467B01029 | 3.76 | 2,962.20 | -0.29% | |
ICICI Bank | INE090A01021 | 3.41 | 1,436.60 | +1.36% | |
Axis Bank | INE238A01034 | 3.19 | 1,200.20 | +0.33% | |
Infosys | INE009A01021 | 2.84 | 1,441.10 | -2.07% | |
Hero MotoCorp | INE158A01026 | 2.46 | 5,592.50 | +0.23% | |
Bosch | INE323A01026 | 2.11 | 38,755.00 | +0.64% | |
SBI | INE062A01020 | 2.11 | 889.15 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Sterling EquityDirDiv Payout | 98.41B | -0.06 | 17.96 | 16.50 | ||
IDFC Sterling EquityDirectGrowth | 98.41B | 0.47 | 18.46 | 16.69 | ||
IDFC Sterling Equity Regular Growth | 98.41B | -0.33 | 17.20 | 15.47 | ||
IDFC Arbitrage Regular Growth | 83.69B | 4.63 | 6.92 | 5.65 | ||
IDFC ArbitrageDir Annual Div Payout | 83.69B | 4.83 | 7.34 | 6.00 |
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