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Bandhan Core Equity Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV0B)

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36.162 -0.142 -0.39%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01V97

Asset Class: Other

Morningstar Rating:
Total Assets: 79.67B

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0P0000XV0B Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Direct Plan Dividend Payo (0P0000XV0B) fund. Our IDFC Classic Equity Fund Direct Plan Dividend Payo 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	5.300	5.470	0.170
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.313	19.497
Price to Book	2.077	2.873
Price to Sales	2.683	2.449
Price to Cash Flow	18.977	16.707
Dividend Yield	1.272	1.144
5 Years Earnings Growth	51.422	28.002

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	26.449
Consumer Cyclical	11.330	16.046
Industrials	10.370	12.960
Healthcare	9.960	8.617
Technology	9.610	8.188
Consumer Defensive	8.570	5.964
Basic Materials	8.540	9.519
Communication Services	5.440	3.640
Real Estate	3.050	2.086
Utilities	2.690	3.568
Energy	2.290	4.566

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.72	1,910.60	-0.62%
ICICI Bank	INE090A01021	4.43	1,426.20	-0.31%
Bajaj Finserv	INE918I01026	3.19	2,020.40	+0.11%
One 97 Communications	INE982J01020	2.42	850.70	-0.60%
Avenue Supermarts	INE192R01011	2.42	4,049.20	-0.37%
InterGlobe Aviation Ltd	INE646L01027	2.31	5,451.50	-1.26%
Bharti Airtel	INE397D01024	2.05	1,834.20	+0.75%
Vedanta	INE205A01025	2.05	442.70	+1.68%
ITC	INE154A01025	2.00	429.10	+0.28%
Varun Beverages	INE200M01039	1.84	510.10	+0.27%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	104.09B	2.42	6.91	6.29
IDFC Cash Dir Daily DRIP	104.09B	2.98	5.11	4.81
IDFC Cash Dir Periodic Div Payout	104.09B	2.42	6.91	2.21
IDFC Cash Regular Growth	104.09B	2.38	6.78	6.20
IDFC Cash Reg Daily Dividend Payout	104.09B	2.93	5.01	4.74

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