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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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35.932 +0.032 +0.09%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	9.590	9.590
Shares	24.800	24.800
Bonds	65.250	65.250
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.760	21.413
Price to Book	3.638	2.907
Price to Sales	3.172	2.634
Price to Cash Flow	22.100	16.529
Dividend Yield	1.508	1.403
5 Years Earnings Growth	13.532	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	32.244
Consumer Cyclical	26.740	14.503
Technology	15.170	9.128
Consumer Defensive	7.260	5.947
Energy	6.380	7.484
Industrials	3.550	12.597
Basic Materials	3.420	6.772
Communication Services	2.620	5.945
Healthcare	2.160	7.041
Utilities	1.530	3.627

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	26.94	-	-
Bandhan Nifty 50	INF194KA1U07	14.66	277.24	-0.50%
7.18% Govt Stock 2033	IN0020230085	13.67	-	-
Bajaj Finance Limited	INE296A07SF4	8.72	-	-
Godrej Industries Limited	INE233A08113	4.42	-	-
Godrej Housing Finance Limited	INE02JD07033	3.54	-	-
Muthoot Finance Limited	INE414G07JH5	3.52	-	-
India 15Y	IN0020070069	2.35	6.656	-0.14%
Titan Company	INE280A01028	2.23	3,694.10	+0.11%
Tata Consultancy	INE467B01029	2.12	3,423.40	-1.11%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.61B	0.36	21.05	16.24
IDFC Sterling Equity Regular Growth	99.61B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	99.61B	-0.16	20.47	16.05
IDFC Sterling Equity Reg Div Payout	99.61B	-0.60	19.18	14.60
IDFC Arbitrage Regular Growth	90.42B	2.86	6.72	5.71

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