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Bandhan Focused Equity Fund - Direct Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0O)

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32.953 +0.488 +1.50%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 16.85B

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0P0000XV0O Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund Direct Plan Dividend Payo (0P0000XV0O) fund. Our IDFC Focused Equity Fund Direct Plan Dividend Payo 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	10.870	11.070	0.200
Shares	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.468	20.132
Price to Book	2.842	2.868
Price to Sales	3.502	2.833
Price to Cash Flow	23.339	16.981
Dividend Yield	1.209	1.005
5 Years Earnings Growth	96.995	22.332

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	32.573
Technology	12.890	9.341
Healthcare	9.490	7.899
Real Estate	8.690	4.071
Consumer Cyclical	8.300	16.007
Consumer Defensive	7.280	4.846
Utilities	6.550	4.306
Industrials	5.640	10.858
Energy	4.810	7.350
Communication Services	4.380	5.937
Basic Materials	3.390	6.183

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	7.39	1,927.10	+1.07%
ICICI Bank	INE090A01021	6.42	1,409.80	+0.22%
Prestige Estates	INE811K01011	4.95	1,268.60	+4.39%
Reliance Industries	INE002A01018	4.29	1,295.50	+1.65%
Infosys	INE009A01021	4.10	1,451.00	+2.22%
Varun Beverages	INE200M01039	4.06	546.80	-1.79%
Bharti Airtel	INE397D01024	3.91	1,883.40	-0.30%
One 97 Communications	INE982J01020	3.72	878.15	+3.36%
Mankind Pharma	INE634S01028	3.59	2,583.55	+0.03%
Cholamandalam	INE121A01024	3.53	1,659.80	+4.57%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	163.19B	1.78	6.68	6.21
IDFC Cash Reg Weekly Div Payout	163.19B	1.78	5.80	4.18
IDFC Cash Reg Monthly Div Payout	163.19B	1.78	6.64	4.50
IDFC Cash Dir Monthly Div Payout	163.19B	1.81	6.77	4.57
IDFC Cash Dir Weekly DRIP	163.19B	1.82	5.92	4.25

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