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IDFC Sterling Value Fund Direct Plan Dividend Payout (0P0000XV1E.BO)

MCE - MCE Delayed Price. Currency in INR
38.41-0.38 (-0.97%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.33%
Stocks93.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XV1E.BO
Basic Materials
8.38%
Consumer Cyclical
17.66%
Financial Services
23.68%
Real Estate
0.00%
Consumer Defensive
8.78%
Healthcare
8.04%
Utilities
3.41%
Communication Services
0.66%
Energy
3.46%
Industrials
13.49%
Technology
6.22%

Equity Holdings

Average0P0000XV1E.BOCategory Average
Price/Earnings17.75N/A
Price/Book1.88N/A
Price/Sales0.97N/A
Price/Cashflow8.77N/A
Median Market Cap115,010.71N/A
3 Year Earnings Growth22.34N/A

Bond Holdings

Average0P0000XV1E.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XV1E.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axis Bank Ltd532215.BO3.74%
ICICI Bank LtdICICIBANK.3.65%
Future Retail LtdFRETAIL.BO3.34%
RBL Bank LtdRBLBANK.BO2.84%
Ramco Cements LtdRAMCOCEM.B2.66%
KEC International Ltd532714.BO2.58%
Deepak Nitrite Ltd506401.BO2.24%
JK Cement LtdJKCEMENT.B2.20%
Jindal Steel & Power Ltd532286.BO2.16%
ICICI Lombard General Insurance Co Ltd540716.BO2.15%
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