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

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36.224 -0.021 -0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 19.74B

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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	2.270	2.500	0.230
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	25.708
Price to Book	1.705	2.707
Price to Sales	2.542	3.058
Price to Cash Flow	18.400	17.526
Dividend Yield	1.456	1.126
5 Years Earnings Growth	11.272	14.797

Sector Allocation

Name	Net %	Category Average
Financial Services	36.660	31.474
Healthcare	14.110	7.933
Consumer Defensive	13.280	5.322
Technology	9.840	10.659
Real Estate	7.530	4.288
Consumer Cyclical	4.670	15.855
Industrials	3.630	10.969
Basic Materials	3.330	5.382
Energy	2.520	5.602
Communication Services	2.240	5.294
Utilities	2.200	4.013

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	8.51	393.60	-0.76%
SBI	INE062A01020	7.63	904.50	-0.77%
HDFC Bank	INE040A01034	6.28	994.75	-1.39%
ICICI Bank	INE090A01021	4.85	1,377.70	+1.03%
Prestige Estates	INE811K01011	4.60	1,754.10	+0.98%
Jubilant Pharmova	INE700A01033	4.13	1,118.60	-0.75%
Cholamandalam Financial	INE149A01033	3.96	2,012.70	+6.15%
LT Foods	INE818H01020	3.80	425.95	+0.11%
Tilaknagar Industries Ltd	INE133E01013	3.71	473.25	-1.60%
Larsen & Toubro	INE018A01030	3.54	3,904.90	-0.35%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Periodic Div Payout	131.41B	5.00	7.09	4.28
IDFC Cash Regular Growth	131.41B	4.90	6.95	6.10
IDFC Cash Reg Daily Dividend Payout	131.41B	6.23	5.43	4.82
IDFC Cash Reg Weekly Div Payout	131.41B	4.90	6.06	4.50
IDFC Cash Reg Monthly Div Payout	131.41B	4.88	6.91	4.82

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