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

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36.672 +0.001 +0.00%

23/10 - Delayed Data. 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	23.798
Price to Book	2.314	2.263
Price to Sales	3.102	3.290
Price to Cash Flow	18.397	42.061
Dividend Yield	1.193	2.268
5 Years Earnings Growth	18.507	11.618

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	26.606
Consumer Cyclical	14.360	11.775
Technology	12.700	10.946
Industrials	7.800	9.777
Energy	7.300	6.339
Basic Materials	7.070	7.793
Healthcare	6.780	6.604
Consumer Defensive	4.610	7.156
Utilities	4.030	3.922
Real Estate	2.990	16.309
Communication Services	2.630	3.592

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	62.479	-0.06%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	30.76	40.361	+0.03%
Bandhan Large Cap Dir Gr	INF194K01Z44	21.80	-	-
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.72	3,242.312	+0.02%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	98.41B	0.47	18.46	16.69
IDFC Sterling Equity Regular Growth	98.41B	-0.33	17.20	15.47
IDFC Sterling EquityDirDiv Payout	98.41B	-0.06	17.96	16.50
IDFC Sterling Equity Reg Div Payout	98.41B	-0.84	16.70	15.03
IDFC Arbitrage Regular Growth	83.69B	4.63	6.92	5.65

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