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

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19.921 +0.099 +0.50%

09/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 19.19B

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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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	24.809
Price to Book	1.694	2.797
Price to Sales	2.467	2.987
Price to Cash Flow	19.291	17.553
Dividend Yield	1.552	1.141
5 Years Earnings Growth	14.719	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	38.080	31.987
Healthcare	13.350	8.180
Technology	10.840	11.082
Consumer Defensive	10.260	4.938
Real Estate	7.840	4.023
Consumer Cyclical	4.880	15.896
Industrials	3.790	10.564
Basic Materials	3.130	4.995
Utilities	2.780	3.874
Energy	2.660	5.195
Communication Services	2.390	5.289

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	8.04	407.80	+1.35%
SBI	INE062A01020	7.84	881.15	+2.21%
HDFC Bank	INE040A01034	6.46	981.05	+0.40%
ICICI Bank	INE090A01021	5.17	1,381.50	+0.39%
Prestige Estates	INE811K01011	4.90	1,609.50	+1.68%
One 97 Communications	INE982J01020	3.84	1,235.00	-0.91%
Cholamandalam Financial	INE149A01033	3.73	1,850.00	+0.74%
Larsen & Toubro	INE018A01030	3.59	3,782.20	+0.34%
LT Foods	INE818H01020	3.44	394.10	+1.87%
Infosys	INE009A01021	3.37	1,514.50	+0.34%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	136.77B	4.42	6.93	6.12
IDFC Cash Reg Daily Dividend Payout	136.77B	5.60	5.36	4.80
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

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