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

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37.966 -0.311 -0.81%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01AB9

Asset Class: Other

Morningstar Rating:
Total Assets: 189.6M

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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	30.450	30.650	0.200
Shares	43.860	43.860	0.000
Bonds	25.530	25.530	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.831	17.838
Price to Book	2.288	2.106
Price to Sales	2.986	2.272
Price to Cash Flow	20.159	12.526
Dividend Yield	1.123	2.139
5 Years Earnings Growth	48.978	25.370

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	26.974
Technology	13.760	11.527
Consumer Cyclical	12.480	10.627
Healthcare	7.630	7.476
Energy	7.280	6.979
Consumer Defensive	6.060	7.534
Industrials	5.230	22.237
Basic Materials	4.840	8.213
Utilities	4.410	7.418
Communication Services	3.880	3.705
Real Estate	3.440	5.699

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	35.94	-	-
IDFC Super Saver Income Fund - Short Term - Direct	INF194K01U07	27.70	60.029	+0.10%
IDFC Ultra Short Term Fund - Direct Plan - Growth	INF194K01J77	13.45	38.829	+0.04%
IDFC Focused Equity Fund -Direct Plan - Growth	INF194K01W21	10.77	91.063	-1.99%
IDFC Cash Fund - Direct Plan - Growth	INF194K01I60	10.74	3,137.113	+0.02%
Bandhan Small Cap Fund Direct Growth	INF194KB1AL4	0.01	43.673	-3.01%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Weekly Div Payout	151.78B	1.25	5.75	4.13
IDFC Cash Reg Monthly Div Payout	151.78B	1.12	6.52	4.45
IDFC Cash Dir Monthly Div Payout	151.78B	1.14	6.65	4.52
IDFC Cash Dir Weekly DRIP	151.78B	1.27	5.87	4.20
IDFC Cash Reg Periodic Div Payout	151.78B	1.12	6.55	4.33

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