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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Shares | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.732 | 25.057 |
Price to Book | 2.469 | 2.423 |
Price to Sales | 2.741 | 2.819 |
Price to Cash Flow | 19.746 | 15.711 |
Dividend Yield | 1.371 | 1.236 |
5 Years Earnings Growth | 19.438 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.510 | 30.055 |
Consumer Cyclical | 15.170 | 15.437 |
Technology | 12.270 | 11.093 |
Basic Materials | 6.060 | 7.928 |
Consumer Defensive | 5.890 | 5.579 |
Healthcare | 5.660 | 6.823 |
Energy | 5.600 | 5.039 |
Industrials | 5.440 | 11.538 |
Utilities | 3.240 | 4.228 |
Communication Services | 3.160 | 4.234 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.29 | 978.70 | -0.39% | |
ICICI Bank | INE090A01021 | 6.36 | 1,370.30 | -0.41% | |
Infosys | INE009A01021 | 4.79 | 1,495.00 | +2.50% | |
Reliance Industries | INE002A01018 | 4.33 | 1,367.40 | -1.26% | |
Tata Consultancy | INE467B01029 | 3.86 | 3,027.20 | +1.80% | |
SBI | INE062A01020 | 3.18 | 858.25 | -0.75% | |
Kotak Mahindra Bank | INE237A01028 | 3.06 | 2,117.80 | -0.43% | |
Sun Pharma | INE044A01036 | 2.71 | 1,631.60 | -1.30% | |
Axis Bank | INE238A01034 | 2.57 | 1,180.60 | -0.52% | |
Maruti Suzuki | INE585B01010 | 2.41 | 16,012.00 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Sterling EquityDirectGrowth | 98.41B | -0.73 | 17.62 | 16.15 | ||
IDFC Arbitrage Regular Growth | 83.69B | 4.27 | 6.94 | 5.67 |
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