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

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35.459 +0.083 +0.23%

21/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K016A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.38M

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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	36.580	39.260	2.680
Shares	23.780	23.780	0.000
Bonds	39.420	39.420	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.929	17.586
Price to Book	2.294	2.327
Price to Sales	2.877	2.145
Price to Cash Flow	23.724	13.208
Dividend Yield	1.143	1.570
5 Years Earnings Growth	56.340	31.637

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	26.311
Technology	11.620	10.573
Consumer Cyclical	10.650	10.453
Consumer Defensive	8.860	7.437
Energy	7.860	7.278
Basic Materials	7.270	9.103
Healthcare	6.520	7.006
Utilities	4.920	4.789
Industrials	4.870	21.501
Communication Services	3.580	3.691
Real Estate	1.870	2.963

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	35.41	61.200	+0.16%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	32.22	39.306	+0.07%
Bandhan Large Cap Dir Gr	INF194K01Z44	24.00	-	-
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	8.14	3,163.037	+0.02%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	94.3B	-1.73	17.97	16.08
IDFC Sterling Equity Regular Growth	94.3B	-2.08	16.70	14.87
IDFC Sterling EquityDirDiv Payout	94.3B	-2.24	17.39	15.89
IDFC Sterling Equity Reg Div Payout	94.3B	-2.58	16.14	14.44
IDFC Arbitrage Regular Growth	79.55B	2.48	6.70	5.74

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