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

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44.373 -0.152 -0.34%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 189.19M

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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	18.230	19.060	0.830
Shares	47.380	47.380	0.000
Bonds	34.240	34.240	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.673	23.880
Price to Book	2.186	2.261
Price to Sales	2.987	3.446
Price to Cash Flow	18.397	14.848
Dividend Yield	1.240	2.201
5 Years Earnings Growth	17.611	11.718

Sector Allocation

Name	Net %	Category Average
Financial Services	30.960	26.932
Consumer Cyclical	12.670	11.918
Technology	12.200	10.748
Healthcare	8.050	6.512
Industrials	7.070	9.638
Energy	6.460	6.304
Basic Materials	6.420	7.848
Consumer Defensive	6.120	6.892
Real Estate	3.780	16.510
Utilities	3.710	3.787
Communication Services	2.560	3.664

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	39.55	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	29.19	62.595	+0.07%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	14.10	40.446	+0.02%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	8.43	106.286	-1.08%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.38	3,249.046	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	131.41B	5.51	7.08	6.18
IDFC Cash Dir Weekly DRIP	131.41B	5.51	6.21	4.62
IDFC Cash Reg Periodic Div Payout	131.41B	5.40	6.94	4.20
IDFC Cash Dir Monthly Div Payout	131.41B	5.48	7.04	4.96
IDFC Cash Dir Daily DRIP	131.41B	7.02	5.58	4.91

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