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

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35.583 -0.048 -0.13%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K016A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.42M

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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	27.300	28.510	1.210
Shares	23.760	23.760	0.000
Bonds	48.730	48.730	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.430	20.431
Price to Book	2.771	2.367
Price to Sales	3.099	2.855
Price to Cash Flow	24.626	14.713
Dividend Yield	1.061	2.118
5 Years Earnings Growth	34.374	23.792

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	25.528
Consumer Cyclical	11.840	10.672
Technology	11.120	10.000
Energy	8.370	7.344
Consumer Defensive	7.530	7.891
Healthcare	6.970	6.591
Industrials	5.690	12.600
Basic Materials	5.630	8.753
Utilities	4.820	4.809
Communication Services	3.410	3.561
Real Estate	1.930	13.718

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	34.71	61.273	-0.05%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	31.45	39.484	-0.00%
Bandhan Large Cap Dir Gr	INF194K01Z44	23.99	-	-
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.91	3,177.045	+0.02%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	97.74B	0.36	21.05	16.24
IDFC Sterling Equity Regular Growth	97.74B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	97.74B	-0.16	20.47	16.05
IDFC Sterling Equity Reg Div Payout	97.74B	-0.60	19.18	14.60
IDFC Arbitrage Regular Growth	86.56B	2.86	6.72	5.71

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	Name	Price	Chg.	Chg. %
	IDFC Asset Alloca.	35.583	-0.048	-0.13%