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Bandhan Large & Mid Cap Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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28.967 -0.140 -0.48%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 97.35B

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0P00005WFG Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Plan A Dividend Payout (0P00005WFG) fund. Our IDFC Classic Equity Fund Plan A Dividend Payout 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	3.730	4.650	0.920
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	25.489
Price to Book	2.753	3.568
Price to Sales	2.473	2.701
Price to Cash Flow	14.685	19.198
Dividend Yield	1.165	1.014
5 Years Earnings Growth	21.989	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	26.507
Industrials	11.460	12.407
Technology	10.330	8.205
Consumer Cyclical	9.130	16.358
Basic Materials	7.820	9.572
Healthcare	7.230	8.446
Consumer Defensive	5.820	5.699
Communication Services	5.090	3.532
Energy	4.430	4.967
Real Estate	3.810	2.467
Utilities	3.280	3.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.43	2,016.90	-0.06%
ICICI Bank	INE090A01021	3.26	1,470.10	-0.76%
Axis Bank	INE238A01034	2.47	1,061.50	-0.65%
One 97 Communications	INE982J01020	2.47	1,075.90	-1.23%
HDFC Asset Management	INE127D01025	2.37	5,610.00	-0.71%
Infosys	INE009A01021	2.23	1,467.80	-2.73%
Bajaj Finserv	INE918I01026	1.86	1,920.00	-1.44%
ITC	INE154A01025	1.84	416.50	+1.10%
SBI	INE062A01020	1.75	792.95	-0.45%
Larsen & Toubro	INE018A01030	1.75	3,595.20	-1.14%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
IDFC Cash Dir Periodic Div Payout	122.98B	3.51	7.03	4.33
IDFC Cash Regular Growth	122.98B	3.45	6.90	6.16
IDFC Cash Reg Daily Dividend Payout	122.98B	4.32	5.23	4.77

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