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

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43.148 -0.225 -0.52%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K019A3

Asset Class: Other

Morningstar Rating:
Total Assets: 194.75M

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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	19.300	20.660	1.360
Shares	48.850	48.850	0.000
Bonds	31.720	38.880	7.160
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.378	23.762
Price to Book	3.372	2.744
Price to Sales	3.109	3.247
Price to Cash Flow	17.568	15.982
Dividend Yield	1.041	2.208
5 Years Earnings Growth	18.963	12.497

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	26.104
Technology	13.090	11.512
Consumer Cyclical	10.740	10.841
Energy	7.440	6.729
Healthcare	7.020	6.362
Industrials	6.780	10.283
Basic Materials	6.050	8.262
Consumer Defensive	5.810	6.743
Utilities	4.590	4.013
Real Estate	4.370	16.464
Communication Services	2.690	3.485

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	41.18	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	28.05	61.829	-0.02%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.50	39.847	+0.04%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	9.41	102.540	-1.33%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	8.09	3,201.701	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Monthly Div Payout	122.98B	3.49	6.99	4.76
IDFC Cash Dir Weekly DRIP	122.98B	3.51	6.17	4.43
IDFC Cash Reg Periodic Div Payout	122.98B	3.45	6.90	4.27
IDFC Cash Direct Growth	122.98B	3.51	7.03	6.25
IDFC Cash Dir Daily DRIP	122.98B	4.40	5.34	4.85

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