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Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt (0P00005WFJ)

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20.536 0.000 0.00%

14/11 - Closed. 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	1.540	1.920	0.380
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.018	26.182
Price to Book	2.213	2.686
Price to Sales	2.619	3.096
Price to Cash Flow	17.449	17.288
Dividend Yield	1.371	1.076
5 Years Earnings Growth	13.569	15.128

Sector Allocation

Name	Net %	Category Average
Financial Services	34.110	31.277
Consumer Defensive	15.460	5.552
Healthcare	15.190	7.962
Technology	9.940	10.790
Real Estate	7.180	4.246
Consumer Cyclical	4.330	15.544
Industrials	3.750	10.200
Basic Materials	3.110	5.757
Energy	2.580	5.550
Communication Services	2.300	5.297
Utilities	2.040	4.859

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	7.91	377.60	+0.80%
HDFC Bank	INE040A01034	6.16	997.00	+0.75%
SBI	INE062A01020	6.00	973.00	+0.53%
LT Foods	INE818H01020	5.57	412.85	-0.01%
ICICI Bank	INE090A01021	4.58	1,379.10	+0.44%
Prestige Estates	INE811K01011	4.39	1,754.70	+0.56%
Tilaknagar Industries Ltd	INE133E01013	4.21	487.60	-0.04%
Jubilant Pharmova	INE700A01033	4.19	1,157.50	+2.31%
Glenmark Pharma	INE935A01035	4.01	1,867.30	-1.49%
Cholamandalam Financial	INE149A01033	3.87	1,972.00	-0.23%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	131.41B	5.51	7.08	6.18
IDFC Cash Dir Monthly Div Payout	131.41B	5.48	7.04	4.96
IDFC Cash Dir Weekly DRIP	131.41B	5.63	6.25	4.63
IDFC Cash Reg Periodic Div Payout	131.41B	5.40	6.94	4.20
IDFC Cash Reg Monthly Div Payout	131.41B	5.37	6.90	4.88

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