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

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19.965 +0.008 +0.04%

25/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 19.74B

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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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	25.689
Price to Book	1.925	3.098
Price to Sales	2.671	3.048
Price to Cash Flow	8.928	20.705
Dividend Yield	1.511	1.070
5 Years Earnings Growth	33.139	16.540

Sector Allocation

Name	Net %	Category Average
Financial Services	39.370	32.860
Healthcare	12.740	8.447
Technology	11.270	10.107
Consumer Defensive	9.540	4.755
Real Estate	7.810	4.045
Consumer Cyclical	4.330	15.483
Industrials	3.660	11.347
Basic Materials	3.270	4.944
Energy	2.970	5.255
Utilities	2.720	3.733
Communication Services	2.320	5.712

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	8.31	390.90	-2.10%
SBI	INE062A01020	7.57	811.00	-0.67%
HDFC Bank	INE040A01034	6.66	972.60	-0.96%
ICICI Bank	INE090A01021	5.33	1,417.60	-1.09%
Prestige Estates	INE811K01011	4.96	1,609.80	-2.38%
One 97 Communications	INE982J01020	4.75	1,256.80	-1.51%
Cholamandalam Financial	INE149A01033	3.69	1,807.60	-1.66%
Larsen & Toubro	INE018A01030	3.52	3,566.70	-1.01%
Infosys	INE009A01021	3.37	1,525.50	-0.43%
South Indian Bank	INE683A01023	3.24	29.50	-0.81%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	143.91B	3.94	6.93	6.14
IDFC Cash Reg Daily Dividend Payout	143.91B	4.94	5.31	4.79
IDFC Cash Reg Weekly Div Payout	143.91B	3.94	6.08	4.40
IDFC Cash Reg Monthly Div Payout	143.91B	3.92	6.89	4.74
IDFC Cash Dir Monthly Div Payout	143.91B	3.99	7.03	4.81

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