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Bandhan Infrastructure Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0R)

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48.043 +0.588 +1.24%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01X53

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.77B

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0P0000XV0R Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Infrastructure Fund - Direct Plan - Dividend (0P0000XV0R) fund. Our IDFC Infrastructure Fund - Direct Plan - Dividend 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	2.790	2.790	0.000
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	20.506
Price to Book	6.847	4.980
Price to Sales	1.928	1.791
Price to Cash Flow	16.238	23.464
Dividend Yield	0.840	1.236
5 Years Earnings Growth	31.863	20.232

Sector Allocation

Name	Net %	Category Average
Industrials	57.780	43.936
Utilities	13.540	10.915
Basic Materials	10.160	12.992
Communication Services	4.760	6.633
Energy	3.800	7.715
Financial Services	2.790	8.631
Consumer Cyclical	2.620	4.784
Technology	2.580	2.141
Healthcare	1.980	3.439

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	4.86	1,839.00	-2.29%
Larsen & Toubro	INE018A01030	4.09	3,618.20	+1.26%
UltraTech Cement	INE481G01011	3.71	11,894.00	+1.90%
Reliance Industries	INE002A01018	3.69	1,454.20	+2.09%
GPT Infraprojects	INE390G01014	3.67	141.47	+2.72%
Bharti Airtel	INE397D01024	3.66	1,867.20	+1.80%
Adani Ports & SEZ	INE742F01042	2.76	1,406.20	+2.51%
Bharat Electronics	INE263A01024	2.76	350.40	+1.76%
KEC International	INE389H01022	2.57	803.85	+9.02%
PTC India Financial Services	INE560K01014	2.48	35.52	+0.65%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	97.74B	-1.73	17.97	16.08
IDFC Sterling Equity Regular Growth	97.74B	-2.08	16.70	14.87
IDFC Sterling EquityDirDiv Payout	97.74B	-2.24	17.39	15.89
IDFC Sterling Equity Reg Div Payout	97.74B	-2.58	16.14	14.44
IDFC Arbitrage Regular Growth	86.56B	2.48	6.70	5.74

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