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

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43.034 +0.263 +0.61%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 195.66M

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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	22.460	23.330	0.870
Shares	46.100	46.100	0.000
Bonds	31.300	31.300	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.048	20.197
Price to Book	2.812	2.358
Price to Sales	3.157	2.843
Price to Cash Flow	24.316	14.549
Dividend Yield	1.093	2.116
5 Years Earnings Growth	39.140	23.888

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	25.530
Technology	11.350	9.996
Consumer Cyclical	10.900	10.667
Energy	7.820	7.345
Consumer Defensive	7.440	7.892
Healthcare	7.220	6.589
Industrials	5.690	12.601
Basic Materials	5.250	8.754
Utilities	4.830	4.809
Communication Services	3.600	3.564
Real Estate	3.290	13.717

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	38.74	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	27.55	61.478	+0.16%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.26	39.502	+0.18%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	8.69	102.730	+1.29%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.97	3,173.138	+0.05%
Bandhan Small Cap Fund Direct Growth	INF194KB1AL4	0.00	50.809	+1.25%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Monthly Div Payout	134.96B	2.42	6.76	4.65
IDFC Cash Dir Weekly DRIP	134.96B	2.86	6.09	4.37
IDFC Cash Reg Periodic Div Payout	134.96B	2.94	6.86	4.29
IDFC Cash Direct Growth	134.96B	3.00	6.99	6.27
IDFC Cash Dir Daily DRIP	134.96B	3.17	5.06	4.77

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