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

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51.417 +0.380    +0.74%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01X53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.06B
IDFC Infrastructure Fund - Direct Plan - Dividend 51.417 +0.380 +0.74%

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 0.930 1.360 0.430
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.295 25.322
Price to Book 3.746 4.223
Price to Sales 2.141 2.046
Price to Cash Flow 20.677 20.467
Dividend Yield 0.735 1.253
5 Years Earnings Growth 21.623 16.002

Sector Allocation

Name  Net % Category Average
Industrials 58.500 45.945
Basic Materials 11.490 12.849
Utilities 11.280 10.364
Communication Services 4.100 5.245
Energy 3.430 7.009
Technology 3.350 3.470
Financial Services 3.330 8.400
Consumer Cyclical 2.910 4.675
Healthcare 1.610 1.966

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kirloskar Brothers Ltd INE732A01036 4.82 2,179.15 -0.65%
  GPT Infraprojects INE390G01014 3.68 134.33 +0.65%
  Larsen & Toubro INE018A01030 3.50 3,603.50 +3.44%
  Reliance Industries INE002A01018 3.39 1,265.40 +3.47%
  Adani Ports & SEZ INE742F01042 3.37 1,136.75 +1.98%
  PTC India Financial Services INE560K01014 3.05 40.38 +2.31%
  Ahluwalia Contracts INE758C01029 2.80 927.55 -1.84%
  KEC International INE389H01022 2.64 999.20 +0.73%
  Bharti Airtel INE397D01024 2.62 1,569.30 +2.89%
  HG Infra Engineering INE926X01010 2.46 1,279.45 -0.01%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating 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 Equity A Growth 73.34B 16.90 13.53 12.27
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