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

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33.993 +0.163 +0.48%

16/05 - 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	20.775
Price to Book	2.842	2.675
Price to Sales	3.502	2.907
Price to Cash Flow	23.339	16.625
Dividend Yield	1.209	0.976
5 Years Earnings Growth	96.995	22.694

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	32.458
Technology	12.890	9.220
Healthcare	9.490	8.243
Real Estate	8.690	4.064
Consumer Cyclical	8.300	15.478
Consumer Defensive	7.280	4.674
Utilities	6.550	4.543
Industrials	5.640	11.638
Energy	4.810	7.675
Communication Services	4.380	5.861
Basic Materials	3.390	6.248

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	1,934.70	+0.05%
ICICI Bank	INE090A01021	6.42	1,454.00	+0.22%
Prestige Estates	INE811K01011	4.95	1,433.20	+1.01%
Reliance Industries	INE002A01018	4.29	1,456.40	+0.15%
Infosys	INE009A01021	4.10	1,589.90	-1.43%
Varun Beverages	INE200M01039	4.06	501.65	-0.98%
Bharti Airtel	INE397D01024	3.91	1,814.00	-2.85%
One 97 Communications	INE982J01020	3.72	852.35	-0.57%
Mankind Pharma	INE634S01028	3.59	2,568.30	+0.31%
Cholamandalam	INE121A01024	3.53	1,619.30	+0.63%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Monthly Div Payout	104.09B	2.36	6.74	4.58
IDFC Cash Dir Monthly Div Payout	104.09B	2.41	6.87	4.65
IDFC Cash Dir Weekly DRIP	104.09B	2.42	6.05	4.31
IDFC Cash Reg Periodic Div Payout	104.09B	2.38	6.78	4.30
IDFC Cash Direct Growth	104.09B	2.42	6.91	6.29

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