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

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38.961 -0.231 -0.59%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01AB9

Asset Class: Other

Morningstar Rating:
Total Assets: 190.18M

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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	27.990	30.870	2.880
Shares	46.770	46.770	0.000
Bonds	25.090	25.090	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.740	17.481
Price to Book	2.467	2.267
Price to Sales	3.189	2.137
Price to Cash Flow	20.167	12.482
Dividend Yield	1.066	1.643
5 Years Earnings Growth	50.461	31.675

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	25.960
Technology	13.760	10.922
Consumer Cyclical	12.480	10.808
Healthcare	7.620	7.096
Energy	7.300	7.688
Consumer Defensive	6.070	7.532
Industrials	5.230	21.496
Basic Materials	4.870	8.716
Utilities	4.400	5.545
Communication Services	3.880	3.721
Real Estate	3.410	2.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Large Cap Dir Gr	INF194K01Z44	38.55	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	27.95	60.538	-0.06%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.52	39.047	+0.01%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	11.24	95.390	-1.51%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	10.77	3,149.217	+0.02%
Bandhan Small Cap Fund Direct Growth	INF194KB1AL4	0.01	45.810	-2.17%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	104.09B	2.20	4.95	4.78
IDFC Cash Dir Periodic Div Payout	104.09B	1.82	6.81	2.22
IDFC Cash Regular Growth	104.09B	1.78	6.68	6.21
IDFC Cash Reg Daily Dividend Payout	104.09B	2.17	4.85	4.71
IDFC Cash Reg Weekly Div Payout	104.09B	1.78	5.80	4.18

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