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

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57.777 +0.100 +0.17%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF194K01X53

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65B

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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

Name	Net %	Long %	Short %
Cash	4.540	4.930	0.390
Shares	95.460	95.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.913	25.541
Price to Book	13.236	5.618
Price to Sales	2.302	2.167
Price to Cash Flow	26.151	38.930
Dividend Yield	0.829	1.070
5 Years Earnings Growth	17.346	16.976

Sector Allocation

Name	Net %	Category Average
Industrials	54.970	45.905
Utilities	11.330	10.845
Basic Materials	11.100	12.939
Communication Services	6.740	5.760
Energy	4.180	8.069
Consumer Cyclical	4.050	4.798
Financial Services	3.750	8.187
Technology	2.400	2.771
Healthcare	1.480	2.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	4.07	1,749.25	+3.54%
GPT Infraprojects	INE390G01014	3.94	157.62	-1.31%
PTC India Financial Services	INE560K01014	3.58	50.79	+3.70%
Reliance Industries	INE002A01018	3.48	3,052.35	+1.88%
Adani Ports & SEZ	INE742F01042	3.28	1,456.70	-1.08%
Larsen & Toubro	INE018A01030	3.23	3,705.65	-1.50%
Ahluwalia Contracts	INE758C01029	3.08	1,136.60	-0.31%
Indus Towers	INE121J01017	2.92	392.40	-0.34%
HG Infra Engineering	INE926X01010	2.56	1,544.80	+0.09%
Bharti Airtel	INE397D01024	2.34	1,734.60	-2.06%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	104.12B	26.70	25.66	18.93
IDFC Sterling Equity Regular Growth	104.12B	25.78	24.30	17.72
IDFC Sterling EquityDirDiv Payout	104.12B	26.10	25.26	18.70
IDFC Sterling Equity Reg Div Payout	104.12B	25.19	23.92	17.23
IDFC Premier EquityDirectGrowth	77.58B	23.00	17.74	14.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Infrastructu.	57.777	+0.100	+0.17%