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

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29.489 +0.193 +0.66%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 102.31B

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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	7.880	7.880	0.000
Shares	92.120	92.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.632	24.480
Price to Book	1.728	2.572
Price to Sales	2.435	2.706
Price to Cash Flow	19.303	19.110
Dividend Yield	1.233	1.073
5 Years Earnings Growth	23.895	18.018

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	25.384
Consumer Cyclical	11.180	16.835
Technology	11.090	8.838
Industrials	10.020	12.544
Basic Materials	8.190	9.197
Consumer Defensive	7.740	6.381
Healthcare	7.690	8.620
Communication Services	5.190	3.494
Energy	3.940	4.780
Real Estate	3.620	2.613
Utilities	2.180	2.951

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.32	965.15	-0.01%
One 97 Communications	INE982J01020	2.97	1,168.00	+1.69%
SBI	INE062A01020	2.85	867.30	+0.37%
HDFC Asset Management	INE127D01025	2.83	5,591.00	+0.64%
ICICI Bank	INE090A01021	2.73	1,365.20	-0.50%
Avenue Supermarts	INE192R01011	2.43	4,418.40	-0.71%
Maruti Suzuki	INE585B01010	2.09	15,806.00	-1.00%
Axis Bank	INE238A01034	2.07	1,181.00	+1.85%
Info Edge India	INE663F01032	1.96	1,333.90	-0.35%
ITC	INE154A01025	1.82	404.30	-0.32%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Weekly Div Payout	136.77B	4.42	6.08	4.46
IDFC Cash Reg Monthly Div Payout	136.77B	4.40	6.89	4.78
IDFC Cash Dir Monthly Div Payout	136.77B	4.48	7.03	4.86
IDFC Cash Dir Weekly DRIP	136.77B	4.50	6.21	4.53
IDFC Cash Reg Periodic Div Payout	136.77B	4.42	6.93	4.23

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