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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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35.650 +0.029 +0.08%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K015B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000XV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Monthly Income Plan - Direct Plan - Growth (0P0000XV0U) fund. Our IDFC Monthly Income Plan - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Shares	23.050	23.050
Bonds	73.190	73.190
Other	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.590	22.391
Price to Book	3.657	2.924
Price to Sales	3.194	2.598
Price to Cash Flow	23.130	15.997
Dividend Yield	1.576	1.499
5 Years Earnings Growth	13.329	13.947

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.020	15.011
Financial Services	29.920	31.130
Technology	14.210	9.199
Consumer Defensive	7.340	5.552
Energy	5.490	7.679
Basic Materials	3.190	6.884
Industrials	3.090	12.976
Communication Services	2.420	5.918
Healthcare	1.970	7.656
Utilities	1.350	3.832

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	28.65	-	-
7.18% Govt Stock 2033	IN0020230085	14.72	-	-
Bandhan Nifty 50	INF194KA1U07	12.08	268.29	-0.28%
Indian Railway Finance Corporation Limited	INE053F08387	4.83	-	-
Kotak Mahindra Prime Limited	INE916DA7SU4	4.81	-	-
Godrej Industries Limited	INE233A08113	4.81	-	-
Godrej Housing Finance Limited	INE02JD07033	3.85	-	-
Muthoot Finance Limited	INE414G07JH5	3.84	-	-
Bajaj Finance Limited	INE296A07SF4	3.79	-	-
India 15Y	IN0020070069	2.54	6.997	+1.61%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	99.64B	-0.53	18.01	14.10
IDFC Sterling EquityDirectGrowth	99.64B	0.61	19.86	15.74
IDFC Sterling Equity Regular Growth	99.64B	-0.01	18.58	14.53
IDFC Sterling EquityDirDiv Payout	99.64B	0.08	19.28	15.55
IDFC Arbitrage Regular Growth	88.8B	3.90	6.99	5.69

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