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

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48.730 +0.138 +0.28%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01X53

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.15B

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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	7.140	7.140	0.000
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.426	22.012
Price to Book	5.171	5.009
Price to Sales	2.303	1.956
Price to Cash Flow	17.549	14.369
Dividend Yield	0.822	1.252
5 Years Earnings Growth	20.365	15.241

Sector Allocation

Name	Net %	Category Average
Industrials	57.740	44.418
Utilities	13.690	11.023
Basic Materials	8.240	11.673
Communication Services	5.220	6.247
Energy	4.120	8.010
Financial Services	3.110	8.841
Healthcare	2.510	3.255
Technology	2.310	2.461
Consumer Cyclical	1.660	5.013
Real Estate	1.400	3.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	5.18	1,926.10	-0.29%
Larsen & Toubro	INE018A01030	4.67	3,904.90	-0.35%
Bharti Airtel	INE397D01024	4.10	2,029.30	+1.07%
Reliance Industries	INE002A01018	3.82	1,451.60	+0.22%
UltraTech Cement	INE481G01011	3.77	11,918.00	-1.87%
Bharat Electronics	INE263A01024	3.58	422.05	+0.81%
GPT Infraprojects	INE390G01014	3.30	103.45	-1.10%
InterGlobe Aviation Ltd	INE646L01027	2.91	5,779.00	-0.17%
Ahluwalia Contracts	INE758C01029	2.85	924.60	+0.69%
PTC India Financial Services	INE560K01014	2.69	39.46	+12.90%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.42B	0.47	18.46	16.69
IDFC Sterling Equity Regular Growth	99.42B	-0.33	17.20	15.47
IDFC Sterling EquityDirDiv Payout	99.42B	-0.06	17.96	16.50
IDFC Sterling Equity Reg Div Payout	99.42B	-0.84	16.70	15.03
IDFC Arbitrage Regular Growth	85.61B	4.63	6.92	5.65

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