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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth (0P0000MYX2)

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41.405 +0.108 +0.26%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01AB9

Asset Class: Other

Morningstar Rating:
Total Assets: 190.72M

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0P0000MYX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Asset Allocation Fund Of Fund - Moderate Plan (0P0000MYX2) 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	20.420	20.960	0.540
Shares	46.310	46.310	0.000
Bonds	33.130	37.800	4.670
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.134	23.798
Price to Book	2.178	2.263
Price to Sales	2.891	3.290
Price to Cash Flow	18.974	42.061
Dividend Yield	1.232	2.268
5 Years Earnings Growth	18.845	11.618

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	26.606
Technology	12.670	10.946
Consumer Cyclical	11.940	11.775
Healthcare	7.820	6.604
Consumer Defensive	6.710	7.156
Industrials	6.550	9.777
Energy	6.540	6.339
Basic Materials	5.960	7.793
Utilities	4.500	3.922
Real Estate	3.850	16.309
Communication Services	2.620	3.592

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	62.516	+0.08%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.91	40.347	+0.05%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	8.22	105.773	+0.96%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	7.28	3,241.766	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	136.77B	6.36	5.54	4.89
IDFC Cash Dir Periodic Div Payout	136.77B	5.00	7.09	4.28
IDFC Cash Regular Growth	136.77B	4.90	6.95	6.10
IDFC Cash Reg Daily Dividend Payout	136.77B	6.23	5.43	4.82
IDFC Cash Reg Weekly Div Payout	136.77B	4.90	6.06	4.50

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