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

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35.500 -0.151 -0.42%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W39

Asset Class: Other

Morningstar Rating:
Total Assets: 19.47B

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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	13.580	13.580	0.000
Shares	86.420	86.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.803	26.955
Price to Book	2.536	3.808
Price to Sales	2.983	3.114
Price to Cash Flow	9.518	21.897
Dividend Yield	1.430	0.918
5 Years Earnings Growth	14.763	17.248

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	31.556
Technology	12.680	10.209
Real Estate	9.700	4.142
Healthcare	9.560	7.390
Consumer Defensive	8.190	4.421
Industrials	5.310	12.090
Energy	5.060	6.908
Consumer Cyclical	4.200	14.791
Basic Materials	3.400	5.974
Utilities	3.080	3.304
Communication Services	2.750	5.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance	INE134E01011	8.69	409.95	-0.47%
HDFC Bank	INE040A01034	7.01	2,018.20	-0.38%
Prestige Estates	INE811K01011	5.64	1,626.50	+0.10%
ICICI Bank	INE090A01021	5.50	1,481.40	-0.07%
Reliance Industries	INE002A01018	4.37	1,390.20	-1.41%
One 97 Communications	INE982J01020	4.08	1,089.35	+1.98%
Infosys	INE009A01021	3.62	1,509.00	-0.66%
Larsen & Toubro	INE018A01030	3.60	3,636.50	-0.78%
Cholamandalam Financial	INE149A01033	3.52	1,887.70	-1.07%
Glenmark Pharma	INE935A01035	3.40	2,134.10	-0.91%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Monthly Div Payout	122.98B	3.43	6.86	4.69
IDFC Cash Dir Monthly Div Payout	122.98B	3.49	6.99	4.76
IDFC Cash Dir Weekly DRIP	122.98B	3.51	6.17	4.43
IDFC Cash Reg Periodic Div Payout	122.98B	3.45	6.90	4.27
IDFC Cash Direct Growth	122.98B	3.51	7.03	6.25

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