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

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19.871 -0.269 -1.34%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 19.47B

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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	13.580	13.580	0.000
Shares	86.420	86.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.803	26.857
Price to Book	2.536	3.790
Price to Sales	2.983	3.111
Price to Cash Flow	9.518	21.887
Dividend Yield	1.430	0.923
5 Years Earnings Growth	14.763	17.143

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	31.879
Technology	12.680	10.078
Real Estate	9.700	4.113
Healthcare	9.560	7.416
Consumer Defensive	8.190	4.421
Industrials	5.310	11.928
Energy	5.060	6.908
Consumer Cyclical	4.200	15.048
Basic Materials	3.400	5.916
Utilities	3.080	3.304
Communication Services	2.750	5.872

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	8.69	403.85	-1.49%
HDFC Bank	INE040A01034	7.01	2,012.20	-0.30%
Prestige Estates	INE811K01011	5.64	1,596.50	-1.84%
ICICI Bank	INE090A01021	5.50	1,471.60	-0.66%
Reliance Industries	INE002A01018	4.37	1,393.70	+0.25%
One 97 Communications	INE982J01020	4.08	1,076.40	-1.19%
Infosys	INE009A01021	3.62	1,469.60	-2.61%
Larsen & Toubro	INE018A01030	3.60	3,587.30	-1.35%
Cholamandalam Financial	INE149A01033	3.52	1,828.40	-3.14%
Glenmark Pharma	INE935A01035	3.40	2,067.80	-3.11%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Monthly Div Payout	122.98B	3.43	6.86	4.69
IDFC Cash Dir Monthly Div Payout	122.98B	3.49	6.99	4.76
IDFC Cash Dir Weekly DRIP	122.98B	3.51	6.17	4.43
IDFC Cash Reg Periodic Div Payout	122.98B	3.45	6.90	4.27
IDFC Cash Direct Growth	122.98B	3.51	7.03	6.25

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