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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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35.831 -0.050 -0.14%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K015B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	8.810	8.810
Shares	25.110	25.110
Bonds	65.730	65.730
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	19.359
Price to Book	2.990	2.654
Price to Sales	2.921	2.403
Price to Cash Flow	18.373	12.855
Dividend Yield	1.305	1.358
5 Years Earnings Growth	14.277	15.594

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	32.810
Consumer Cyclical	25.600	14.748
Technology	12.950	9.003
Consumer Defensive	7.770	6.434
Energy	6.640	7.873
Basic Materials	3.990	6.827
Industrials	3.620	12.362
Communication Services	2.780	5.780
Healthcare	2.420	7.137
Utilities	1.800	3.987

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	27.60	-	-
Bandhan Nifty 50	INF194KA1U07	16.03	270.23	+0.73%
7.18% Govt Stock 2033	IN0020230085	13.64	-	-
Bajaj Finance Limited	INE296A07SF4	8.66	-	-
Godrej Industries Limited	INE233A08113	4.40	-	-
Godrej Housing Finance Limited	INE02JD07033	3.52	-	-
Muthoot Finance Limited	INE414G07JH5	3.50	-	-
Au Small Finance Bank Limited	INE949L08418	3.46	-	-
India 15Y	IN0020070069	2.33	6.403	0.00%
Titan Company	INE280A01028	2.19	3,580.00	+1.10%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	94.3B	-1.73	17.97	16.08
IDFC Sterling Equity Regular Growth	94.3B	-2.08	16.70	14.87
IDFC Sterling EquityDirDiv Payout	94.3B	-2.24	17.39	15.89
IDFC Sterling Equity Reg Div Payout	94.3B	-2.58	16.14	14.44
IDFC Arbitrage Regular Growth	79.55B	2.48	6.70	5.74

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