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

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52.562 -0.970 -1.81%

12/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01X53

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06B

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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	1.150	1.650	0.500
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.997	25.662
Price to Book	13.649	7.046
Price to Sales	2.237	2.162
Price to Cash Flow	25.146	37.778
Dividend Yield	0.824	1.081
5 Years Earnings Growth	16.131	14.662

Sector Allocation

Name	Net %	Category Average
Industrials	57.340	45.124
Utilities	11.570	10.720
Basic Materials	11.480	12.997
Communication Services	4.860	5.665
Energy	4.100	7.320
Technology	3.300	3.280
Financial Services	3.220	8.303
Consumer Cyclical	2.590	4.695
Healthcare	1.530	2.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	4.31	1,965.35	-2.28%
GPT Infraprojects	INE390G01014	3.95	123.00	-2.00%
Reliance Industries	INE002A01018	3.51	1,264.30	-0.78%
Larsen & Toubro	INE018A01030	3.31	3,569.05	-0.62%
Adani Ports & SEZ	INE742F01042	3.31	1,309.85	-1.22%
PTC India Financial Services	INE560K01014	3.19	41.39	-3.97%
Ahluwalia Contracts	INE758C01029	2.83	999.15	-2.22%
HG Infra Engineering	INE926X01010	2.62	1,199.60	-1.77%
Bharti Airtel	INE397D01024	2.59	1,560.00	+0.28%
KEC International	INE389H01022	2.59	975.85	-2.67%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	106.01B	21.47	21.29	17.58
IDFC Sterling Equity Regular Growth	106.01B	20.37	19.98	16.39
IDFC Sterling EquityDirDiv Payout	106.01B	20.89	20.91	17.35
IDFC Sterling Equity Reg Div Payout	106.01B	19.80	19.62	15.90
IDFC Premier EquityDirDiv Payout	73.34B	17.08	13.97	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Infrastructu.	52.562	-0.970	-1.81%