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

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40.041 -0.628 -1.54%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01BZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.49B

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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	7.520	7.750	0.230
Shares	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	23.488
Price to Book	3.205	3.165
Price to Sales	2.359	2.041
Price to Cash Flow	18.952	17.832
Dividend Yield	0.770	1.147
5 Years Earnings Growth	18.417	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	57.770	44.111
Utilities	13.270	10.702
Basic Materials	8.200	12.203
Communication Services	5.280	6.527
Energy	4.200	8.001
Financial Services	4.000	9.437
Technology	2.740	2.224
Healthcare	2.020	3.622
Consumer Cyclical	1.850	4.767
Real Estate	0.680	3.129

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	5.98	1,980.50	-2.95%
Larsen & Toubro	INE018A01030	4.33	3,442.90	-0.99%
Reliance Industries	INE002A01018	3.88	1,391.70	-0.80%
Bharti Airtel	INE397D01024	3.79	1,937.90	+0.09%
GPT Infraprojects	INE390G01014	3.51	128.04	-3.30%
UltraTech Cement	INE481G01011	3.49	12,250.00	-0.44%
Bharat Electronics	INE263A01024	3.45	395.20	-0.77%
Adani Ports & SEZ	INE742F01042	3.03	1,396.30	-1.08%
PTC India Financial Services	INE560K01014	3.01	41.00	-1.77%
KEC International	INE389H01022	2.69	861.30	-1.82%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	102.29B	3.01	24.44	16.44
IDFC Sterling Equity Regular Growth	102.29B	2.47	23.11	15.23
IDFC Sterling EquityDirDiv Payout	102.29B	2.47	23.84	16.25
IDFC Sterling Equity Reg Div Payout	102.29B	1.94	22.52	14.80
IDFC ArbitrageReg Annual Div Payout	89.86B	2.99	6.45	5.31

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