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Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt (0P0000XV0R)

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47.799 -0.483 -1.00%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01X53

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25B

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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	6.010	6.010	0.000
Shares	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.211	22.379
Price to Book	2.883	3.118
Price to Sales	2.322	1.983
Price to Cash Flow	18.231	14.717
Dividend Yield	0.759	1.165
5 Years Earnings Growth	14.625	12.802

Sector Allocation

Name	Net %	Category Average
Industrials	56.760	44.409
Utilities	13.450	10.716
Basic Materials	8.570	11.163
Communication Services	4.690	6.349
Energy	4.360	8.588
Technology	3.880	2.613
Financial Services	3.160	8.840
Healthcare	2.360	2.890
Real Estate	1.540	3.087
Consumer Cyclical	1.240	4.876

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.06	4,024.90	-0.31%
Kirloskar Brothers Ltd	INE732A01036	4.92	1,702.30	-2.12%
Bharti Airtel	INE397D01024	4.41	2,162.70	+0.20%
Reliance Industries	INE002A01018	4.10	1,546.60	-0.16%
Bharat Electronics	INE263A01024	3.71	416.35	-1.57%
UltraTech Cement	INE481G01011	3.62	11,729.00	-0.20%
GPT Infraprojects	INE390G01014	3.11	102.09	-1.42%
InterGlobe Aviation Ltd	INE646L01027	2.87	5,843.50	+1.00%
PTC India Financial Services	INE560K01014	2.77	35.12	-0.37%
Adani Ports & SEZ	INE742F01042	2.71	1,479.80	-0.76%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	103.02B	3.34	17.42	15.87
IDFC Sterling EquityDirectGrowth	103.02B	4.26	18.69	17.10
IDFC Sterling EquityDirDiv Payout	103.02B	3.72	18.18	16.91
IDFC Sterling Equity Reg Div Payout	103.02B	2.81	16.93	15.43
IDFC Arbitrage Dir Div Payout	87.48B	-3.90	4.32	4.94

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