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Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth (0P0000YG7N)

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35.905 +0.026 +0.07%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K016A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.47M

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0P0000YG7N Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Asset Allocation Fund Of Fund - Conservative (0P0000YG7N) fund. Our IDFC Asset Allocation Fund Of Fund - Conservative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.570	28.630	0.060
Shares	23.870	23.870	0.000
Bonds	47.380	47.380	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.297	21.831
Price to Book	3.211	2.560
Price to Sales	3.194	3.197
Price to Cash Flow	20.249	15.622
Dividend Yield	0.994	1.848
5 Years Earnings Growth	18.372	12.320

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	25.899
Technology	12.470	10.673
Consumer Cyclical	12.460	10.813
Energy	7.800	6.893
Industrials	7.010	10.419
Healthcare	6.360	6.357
Consumer Defensive	6.090	7.214
Basic Materials	5.720	8.385
Utilities	4.680	4.299
Real Estate	2.970	16.368
Communication Services	2.790	3.505

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	34.52	61.654	+0.05%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	31.17	39.727	+0.06%
Bandhan Large Cap Dir Gr	INF194K01Z44	24.13	-	-
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.82	3,192.257	+0.02%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.61B	3.01	24.44	16.44
IDFC Sterling Equity Regular Growth	102.29B	2.47	23.11	15.23
IDFC Sterling EquityDirDiv Payout	99.61B	2.47	23.84	16.25
IDFC Sterling Equity Reg Div Payout	102.29B	1.94	22.52	14.80
IDFC ArbitrageDir Annual Div Payout	90.42B	3.39	7.21	6.02

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