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

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36.128 +0.344 +0.96%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 19.19B

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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	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	25.394
Price to Book	1.694	2.709
Price to Sales	2.467	3.013
Price to Cash Flow	19.291	17.631
Dividend Yield	1.552	1.139
5 Years Earnings Growth	14.719	15.482

Sector Allocation

Name	Net %	Category Average
Financial Services	38.080	31.070
Healthcare	13.350	8.044
Technology	10.840	11.097
Consumer Defensive	10.260	4.923
Real Estate	7.840	4.250
Consumer Cyclical	4.880	16.093
Industrials	3.790	10.872
Basic Materials	3.130	5.389
Utilities	2.780	3.998
Energy	2.660	5.562
Communication Services	2.390	5.378

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	396.60	-0.46%
SBI	INE062A01020	7.84	911.55	+0.41%
HDFC Bank	INE040A01034	6.46	1,008.80	+0.11%
ICICI Bank	INE090A01021	5.17	1,363.70	-1.32%
Prestige Estates	INE811K01011	4.90	1,737.10	+1.38%
One 97 Communications	INE982J01020	3.84	1,284.10	-1.84%
Cholamandalam Financial	INE149A01033	3.73	1,896.10	+2.12%
Larsen & Toubro	INE018A01030	3.59	3,918.70	+0.78%
LT Foods	INE818H01020	3.44	425.50	-1.25%
Infosys	INE009A01021	3.37	1,528.50	+3.81%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Monthly Div Payout	136.77B	4.98	7.05	4.90
IDFC Cash Dir Weekly DRIP	136.77B	5.00	6.18	4.57
IDFC Cash Reg Periodic Div Payout	136.77B	4.90	6.95	4.21
IDFC Cash Direct Growth	136.77B	5.00	7.09	6.19
IDFC Cash Dir Daily DRIP	136.77B	6.36	5.54	4.89

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