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

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36.650 -0.021 -0.06%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K016A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.57M

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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	28.060	28.400	0.340
Shares	21.570	21.570	0.000
Bonds	50.160	50.160	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.608	23.876
Price to Book	2.314	2.259
Price to Sales	3.102	3.446
Price to Cash Flow	18.397	14.848
Dividend Yield	1.193	2.201
5 Years Earnings Growth	18.507	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	26.979
Consumer Cyclical	14.360	11.932
Technology	12.700	10.675
Industrials	7.800	9.645
Energy	7.300	6.306
Basic Materials	7.070	7.853
Healthcare	6.780	6.515
Consumer Defensive	4.610	6.894
Utilities	4.030	3.788
Real Estate	2.990	16.511
Communication Services	2.630	3.643

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	33.83	62.477	-0.00%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	30.76	40.370	+0.02%
Bandhan Large Cap Dir Gr	INF194K01Z44	21.80	-	-
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.72	3,243.827	+0.02%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	99.42B	-0.84	16.70	15.03
IDFC Sterling EquityDirectGrowth	99.42B	0.47	18.46	16.69
IDFC Sterling Equity Regular Growth	99.42B	-0.33	17.20	15.47
IDFC Sterling EquityDirDiv Payout	99.42B	-0.06	17.96	16.50
IDFC Arbitrage Regular Growth	85.61B	4.63	6.92	5.65

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