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

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43.904 -0.026 -0.06%

19/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 190.72M

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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	21.100	21.200	0.100
Shares	46.410	46.410	0.000
Bonds	32.360	36.990	4.630
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.149	23.616
Price to Book	2.181	2.259
Price to Sales	2.918	3.261
Price to Cash Flow	19.089	34.204
Dividend Yield	1.232	2.280
5 Years Earnings Growth	18.729	11.865

Sector Allocation

Name	Net %	Category Average
Financial Services	31.720	26.917
Technology	12.400	10.665
Consumer Cyclical	11.200	11.206
Healthcare	7.820	6.761
Energy	6.630	6.335
Industrials	6.600	9.877
Consumer Defensive	6.590	7.212
Basic Materials	5.960	7.865
Utilities	4.570	3.954
Real Estate	3.910	16.381
Communication Services	2.610	3.545

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	38.95	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	28.75	62.048	+0.09%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.91	40.104	+0.01%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	8.22	104.452	-0.14%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.28	3,225.858	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	136.77B	5.71	5.48	4.88
IDFC Cash Dir Periodic Div Payout	136.77B	4.51	7.07	4.29
IDFC Cash Regular Growth	136.77B	4.42	6.93	6.12
IDFC Cash Reg Daily Dividend Payout	136.77B	5.60	5.36	4.80
IDFC Cash Reg Weekly Div Payout	136.77B	4.42	6.08	4.46

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