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Bandhan Infrastructure Fund Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000TFY8)

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41.493 +0.212 +0.51%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01BZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01B

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0P0000TFY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Infrastructure Fund Plan A Dividend Payout (0P0000TFY8) fund. Our IDFC Infrastructure Fund Plan A Dividend Payout 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	6.610	6.610	0.000
Shares	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.878	22.580
Price to Book	3.081	3.124
Price to Sales	2.140	1.996
Price to Cash Flow	18.105	17.429
Dividend Yield	0.789	1.166
5 Years Earnings Growth	19.815	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	58.800	45.509
Utilities	12.650	10.083
Basic Materials	8.970	12.153
Communication Services	4.980	6.366
Energy	4.070	7.682
Financial Services	3.120	9.102
Technology	2.830	2.222
Consumer Cyclical	2.300	4.784
Healthcare	1.950	3.364
Real Estate	0.330	3.024

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	4.72	2,339.00	-0.78%
GPT Infraprojects	INE390G01014	3.99	127.95	-0.39%
Larsen & Toubro	INE018A01030	3.96	3,666.20	-0.10%
Reliance Industries	INE002A01018	3.78	1,526.80	+1.75%
Bharti Airtel	INE397D01024	3.60	2,019.90	+0.51%
UltraTech Cement	INE481G01011	3.33	12,220.00	+1.05%
Bharat Electronics	INE263A01024	3.24	432.50	+2.61%
Adani Ports & SEZ	INE742F01042	3.08	1,448.70	-0.10%
PTC India Financial Services	INE560K01014	2.69	42.38	-0.12%
Ahluwalia Contracts	INE758C01029	2.65	1,012.30	-0.36%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	99.61B	-0.60	19.18	14.60
IDFC Sterling EquityDirectGrowth	99.61B	0.36	21.05	16.24
IDFC Sterling Equity Regular Growth	99.61B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	99.61B	-0.16	20.47	16.05
IDFC Arbitrage Regular Growth	90.42B	2.86	6.72	5.71

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