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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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35.707 +0.024 +0.07%

30/07 - Delayed Data. 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	4.870	4.870
Shares	25.560	25.560
Bonds	69.210	69.210
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.910	22.463
Price to Book	4.382	3.137
Price to Sales	3.076	2.610
Price to Cash Flow	22.129	16.782
Dividend Yield	1.491	1.406
5 Years Earnings Growth	13.294	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	31.694
Consumer Cyclical	27.280	14.614
Technology	14.890	9.336
Consumer Defensive	7.100	5.605
Energy	6.360	7.519
Industrials	3.540	12.923
Basic Materials	3.410	6.824
Communication Services	2.610	6.136
Healthcare	2.150	7.492
Utilities	1.520	3.658

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	26.71	-	-
Bandhan Nifty 50	INF194KA1U07	15.06	271.83	-0.40%
7.18% Govt Stock 2033	IN0020230085	13.58	-	-
Bajaj Finance Limited	INE296A07SF4	8.67	-	-
Indian Railway Finance Corporation Limited	INE053F08387	4.42	-	-
Godrej Industries Limited	INE233A08113	4.39	-	-
Godrej Housing Finance Limited	INE02JD07033	3.53	-	-
Muthoot Finance Limited	INE414G07JH5	3.50	-	-
Titan Company	INE280A01028	2.39	3,343.10	-0.99%
India 15Y	IN0020070069	2.33	6.684	+0.10%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	102.29B	3.01	24.44	16.44
IDFC Sterling Equity Regular Growth	102.29B	2.47	23.11	15.23
IDFC Sterling EquityDirDiv Payout	102.29B	2.47	23.84	16.25
IDFC Sterling Equity Reg Div Payout	102.29B	1.94	22.52	14.80
IDFC Arbitrage Dir Div Payout	89.86B	-5.74	4.14	4.81

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