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

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35.387 -0.097 -0.27%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 18.39B

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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	12.590	13.030	0.440
Shares	87.420	87.420	0.000

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Equities

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

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,986.10	+0.01%
Power Finance	INE134E01011	6.75	415.70	-0.65%
Prestige Estates	INE811K01011	6.59	1,604.70	+0.19%
ICICI Bank	INE090A01021	5.82	1,427.00	-0.06%
Reliance Industries	INE002A01018	4.38	1,515.00	-0.25%
One 97 Communications	INE982J01020	4.17	925.15	-0.17%
Bharti Airtel	INE397D01024	3.84	2,019.00	-0.70%
Larsen & Toubro	INE018A01030	3.82	3,581.40	-0.43%
Infosys	INE009A01021	3.74	1,617.00	+0.40%
Angel One	INE732I01013	3.55	2,952.00	+1.32%

Top Other Funds by Bandhan Asset Management Company Limited

Name	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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