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Bandhan Focused Equity Fund - Regular Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WFJ)

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18.939 -0.168 -0.88%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 16.85B

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0P00005WFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund Plan A Dividend Payout (0P00005WFJ) fund. Our IDFC Focused 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	10.870	11.070	0.200
Shares	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.468	20.222
Price to Book	2.842	2.893
Price to Sales	3.502	2.856
Price to Cash Flow	23.339	16.970
Dividend Yield	1.209	0.996
5 Years Earnings Growth	96.995	22.426

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	32.560
Technology	12.890	9.330
Healthcare	9.490	7.894
Real Estate	8.690	4.064
Consumer Cyclical	8.300	15.911
Consumer Defensive	7.280	4.708
Utilities	6.550	4.312
Industrials	5.640	11.131
Energy	4.810	7.351
Communication Services	4.380	5.910
Basic Materials	3.390	6.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.39	1,922.60	-1.77%
ICICI Bank	INE090A01021	6.42	1,430.60	-1.24%
Prestige Estates	INE811K01011	4.95	1,347.30	-1.38%
Reliance Industries	INE002A01018	4.29	1,415.70	-1.45%
Infosys	INE009A01021	4.10	1,568.60	-3.58%
Varun Beverages	INE200M01039	4.06	508.75	-0.99%
Bharti Airtel	INE397D01024	3.91	1,820.60	-2.68%
One 97 Communications	INE982J01020	3.72	855.85	-1.18%
Mankind Pharma	INE634S01028	3.59	2,548.00	+2.01%
Cholamandalam	INE121A01024	3.53	1,578.80	-0.03%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Monthly Div Payout	104.09B	2.36	6.74	4.58
IDFC Cash Dir Monthly Div Payout	104.09B	2.41	6.87	4.65
IDFC Cash Dir Weekly DRIP	104.09B	2.42	6.05	4.31
IDFC Cash Reg Periodic Div Payout	104.09B	2.38	6.78	4.30
IDFC Cash Direct Growth	104.09B	2.42	6.91	6.29

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