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

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79.202 +0.052 +0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01466

Asset Class: Other

Morningstar Rating:
Total Assets: 15.95B

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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	13.320	13.440	0.120
Shares	86.680	86.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.083	19.353
Price to Book	2.657	2.343
Price to Sales	3.560	2.663
Price to Cash Flow	22.286	14.692
Dividend Yield	0.845	1.036
5 Years Earnings Growth	10.342	13.620

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	33.357
Technology	13.730	10.462
Consumer Cyclical	12.820	15.821
Healthcare	9.700	7.984
Real Estate	8.670	4.051
Utilities	6.640	4.183
Industrials	5.940	9.165
Energy	4.920	6.578
Communication Services	4.320	6.172
Consumer Defensive	4.000	4.979

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.40	1,794.85	-0.11%
ICICI Bank	INE090A01021	6.05	1,329.55	-0.13%
Prestige Estates	INE811K01011	4.89	1,188.50	+0.93%
Infosys	INE009A01021	4.66	1,496.50	-3.46%
Reliance Industries	INE002A01018	4.26	1,248.70	-0.20%
Bharti Airtel	INE397D01024	3.74	1,746.00	-0.49%
Eternal	INE758T01015	3.60	210.90	-0.53%
One 97 Communications	INE982J01020	3.59	836.40	+2.26%
Mankind Pharma	INE634S01028	3.58	2,427.85	+0.28%
Varun Beverages	INE200M01039	3.47	544.50	-0.44%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Daily Dividend Payout	151.78B	1.17	4.62	4.67
IDFC Cash Reg Weekly Div Payout	151.78B	1.25	5.75	4.13
IDFC Cash Reg Monthly Div Payout	151.78B	1.12	6.52	4.45
IDFC Cash Dir Monthly Div Payout	151.78B	1.14	6.65	4.52
IDFC Cash Dir Weekly DRIP	151.78B	1.27	5.87	4.20

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