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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth (0P0000Y5N4)

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41.288 +0.340 +0.83%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 204.93M

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0P0000Y5N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Asset Allocation Fund Of Fund - Moderate Plan (0P0000Y5N4) fund. Our IDFC Asset Allocation Fund Of Fund - Moderate Plan 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	18.560	19.950	1.390
Shares	49.730	49.730	0.000
Bonds	31.580	31.580	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.088	22.034
Price to Book	3.296	2.841
Price to Sales	3.500	2.736
Price to Cash Flow	24.911	16.988
Dividend Yield	0.972	2.076
5 Years Earnings Growth	19.088	20.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	28.247
Consumer Cyclical	16.190	11.161
Technology	13.570	12.976
Consumer Defensive	11.410	8.870
Industrials	7.660	27.271
Energy	7.410	6.634
Healthcare	5.830	8.826
Basic Materials	3.970	6.634
Utilities	2.660	7.732
Communication Services	2.420	3.326
Real Estate	1.670	8.802

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Large Cap Dir Gr	INF194K01Z44	38.56	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	25.83	57.822	-0.01%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	12.55	37.675	+0.01%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	11.63	99.934	+1.66%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	10.02	3,055.208	+0.02%
Bandhan Small Cap Fund Direct Growth	INF194KB1AL4	0.01	48.351	+1.04%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	103.87B	3.06	3.70	4.50
IDFC Cash Dir Periodic Div Payout	103.87B	6.20	6.28	2.28
IDFC Cash Regular Growth	103.87B	6.09	6.16	6.28
IDFC Cash Reg Daily Dividend Payout	103.87B	2.99	3.62	4.43
IDFC Cash Reg Weekly Div Payout	103.87B	6.20	5.35	3.92

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