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Bandhan Focused Fund - Regular Plan - Growth (0P00005WFI)

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88.088 +0.314    +0.36%
04/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01466 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.39B
IDFC Focused Equity Fund - Plan A - Growth 88.088 +0.314 +0.36%

0P00005WFI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund - Plan A - Growth (0P00005WFI) fund. Our IDFC Focused Equity Fund - Plan A - Growth 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 12.590 13.030 0.440
Shares 87.420 87.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.024 24.237
Price to Book 2.695 3.358
Price to Sales 3.388 3.058
Price to Cash Flow 9.547 21.068
Dividend Yield 1.307 0.957
5 Years Earnings Growth 11.814 16.210

Sector Allocation

Name  Net % Category Average
Financial Services 34.190 32.004
Technology 13.070 9.844
Real Estate 10.790 5.000
Healthcare 8.370 7.453
Industrials 7.170 12.467
Consumer Defensive 6.480 4.240
Energy 5.010 6.904
Communication Services 4.390 6.119
Consumer Cyclical 4.280 14.661
Utilities 4.190 3.453
Basic Materials 2.070 5.960

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.21 1,989.30 +0.11%
  Power Finance INE134E01011 6.75 413.25 -0.53%
  Prestige Estates INE811K01011 6.59 1,613.00 +0.76%
  ICICI Bank INE090A01021 5.82 1,442.80 +1.19%
  Reliance Industries INE002A01018 4.38 1,527.30 +0.63%
  One 97 Communications INE982J01020 4.17 930.85 +0.60%
  Bharti Airtel INE397D01024 3.84 2,017.20 -0.10%
  Larsen & Toubro INE018A01030 3.82 3,594.60 +0.33%
  Infosys INE009A01021 3.74 1,640.70 +1.36%
  Angel One INE732I01013 3.55 2,776.00 -5.92%

Top Other Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Cash Regular Growth 136.26B 2.94 6.86 6.18
  IDFC Cash Reg Daily Dividend Payout 136.26B 3.69 5.15 4.76
  IDFC Cash Reg Weekly Div Payout 136.26B 2.94 6.01 4.31
  IDFC Cash Reg Monthly Div Payout 136.26B 2.92 6.82 4.63
  IDFC Cash Dir Monthly Div Payout 136.26B 2.98 6.95 4.70
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