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

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42.942 +0.004 +0.01%

31/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 194.24M

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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	17.840	17.920	0.080
Shares	48.540	48.540	0.000
Bonds	33.480	38.010	4.530
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.630	23.501
Price to Book	2.533	2.387
Price to Sales	2.998	3.240
Price to Cash Flow	17.609	15.338
Dividend Yield	1.170	2.242
5 Years Earnings Growth	20.343	11.614

Sector Allocation

Name	Net %	Category Average
Financial Services	31.680	26.679
Technology	12.410	10.380
Consumer Cyclical	11.230	11.020
Healthcare	7.790	6.715
Energy	6.650	6.528
Industrials	6.610	10.104
Consumer Defensive	6.570	7.113
Basic Materials	5.970	8.286
Utilities	4.570	4.139
Real Estate	3.900	16.316
Communication Services	2.610	3.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Large Cap Dir Gr	INF194K01Z44	40.93	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	28.32	61.650	+0.02%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.62	39.968	+0.03%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	8.40	99.839	-0.00%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.12	3,215.395	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	143.91B	5.04	5.42	4.86
IDFC Cash Dir Periodic Div Payout	143.91B	4.02	7.07	4.31
IDFC Cash Regular Growth	143.91B	3.94	6.93	6.14
IDFC Cash Reg Daily Dividend Payout	143.91B	4.94	5.31	4.79
IDFC Cash Reg Weekly Div Payout	143.91B	3.94	6.08	4.40

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