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

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39.543 -0.080 -0.20%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01BZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.13B

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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	8.630	8.770	0.140
Shares	91.360	91.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.135	21.662
Price to Book	5.161	4.701
Price to Sales	2.183	1.962
Price to Cash Flow	17.803	17.395
Dividend Yield	0.794	1.276
5 Years Earnings Growth	20.954	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	58.430	44.159
Utilities	13.330	10.761
Basic Materials	7.920	11.883
Communication Services	5.040	6.435
Energy	4.170	7.837
Financial Services	3.410	9.070
Healthcare	2.450	3.335
Technology	2.430	2.447
Consumer Cyclical	1.510	4.950
Real Estate	1.310	3.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	5.22	1,970.90	-1.77%
Larsen & Toubro	INE018A01030	4.61	3,729.70	-0.20%
UltraTech Cement	INE481G01011	3.90	12,184.00	+1.07%
Bharti Airtel	INE397D01024	3.87	1,929.00	+1.36%
Reliance Industries	INE002A01018	3.81	1,384.80	+0.71%
Bharat Electronics	INE263A01024	3.28	410.30	-0.71%
GPT Infraprojects	INE390G01014	3.27	113.18	-0.19%
Adani Ports & SEZ	INE742F01042	2.97	1,399.50	-0.07%
InterGlobe Aviation Ltd	INE646L01027	2.94	5,664.00	-0.54%
PTC India Financial Services	INE560K01014	2.93	35.05	-1.04%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	98.41B	-0.73	17.62	16.15
IDFC Sterling Equity Regular Growth	98.41B	-1.43	16.36	14.94
IDFC Sterling EquityDirDiv Payout	98.41B	-1.24	17.12	15.97
IDFC Sterling Equity Reg Div Payout	98.41B	-1.94	15.87	14.51
IDFC Arbitrage Direct Growth	83.69B	4.78	7.70	6.39

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