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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.410 | 0.000 |
Stocks | 92.590 | 92.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 17.610 |
Price to Book | 2.129 | 2.221 |
Price to Sales | 2.313 | 2.167 |
Price to Cash Flow | 15.419 | 13.317 |
Dividend Yield | 1.346 | 1.408 |
5 Years Earnings Growth | 41.846 | 17.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.980 | 32.348 |
Technology | 9.710 | 9.460 |
Basic Materials | 9.580 | 7.646 |
Consumer Defensive | 8.820 | 5.545 |
Consumer Cyclical | 8.760 | 12.697 |
Healthcare | 7.970 | 7.434 |
Energy | 7.420 | 5.768 |
Industrials | 6.610 | 10.693 |
Communication Services | 3.330 | 4.006 |
Utilities | 2.350 | 4.152 |
Real Estate | 1.450 | 1.376 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.92 | 1,794.85 | -0.11% | |
Reliance Industries | INE002A01018 | 5.97 | 1,248.70 | -0.20% | |
ICICI Bank | INE090A01021 | 5.22 | 1,329.55 | -0.13% | |
Axis Bank | INE238A01034 | 4.56 | 1,089.85 | +0.50% | |
Tata Consultancy | INE467B01029 | 3.77 | 3,403.15 | -3.97% | |
Infosys | INE009A01021 | 3.66 | 1,496.50 | -3.46% | |
Bharti Airtel | INE397D01024 | 2.52 | 1,746.00 | -0.49% | |
Kotak Mahindra Bank | INE237A01028 | 2.29 | 2,132.60 | -1.02% | |
Jindal Steel&Power | INE749A01030 | 2.06 | 905.20 | -0.48% | |
Bajaj Finance | INE296A01024 | 2.05 | 8,594.60 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 151.78B | 1.12 | 6.55 | 6.22 | ||
IDFC Cash Reg Daily Dividend Payout | 151.78B | 1.17 | 4.62 | 4.67 | ||
IDFC Cash Reg Weekly Div Payout | 151.78B | 1.25 | 5.75 | 4.13 | ||
IDFC Cash Reg Monthly Div Payout | 151.78B | 1.12 | 6.52 | 4.45 | ||
IDFC Cash Dir Monthly Div Payout | 151.78B | 1.14 | 6.65 | 4.52 |
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