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Bandhan Flexi Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFK)

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48.005 -0.393 -0.81%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01409

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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0P00005WFK Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund Plan A Dividend Payout (0P00005WFK) fund. Our IDFC Premier Equity Fund Plan A Dividend Payout 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	7.490	7.960	0.470
Shares	92.500	93.260	0.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	20.440
Price to Book	2.320	2.567
Price to Sales	2.715	2.783
Price to Cash Flow	16.745	17.033
Dividend Yield	1.209	1.202
5 Years Earnings Growth	37.052	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	31.646
Consumer Cyclical	14.860	13.293
Technology	10.510	10.975
Consumer Defensive	7.980	6.075
Basic Materials	7.450	7.725
Energy	7.430	5.100
Healthcare	6.150	7.172
Industrials	4.350	11.317
Communication Services	3.830	4.557
Real Estate	1.780	1.645
Utilities	0.940	3.810

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.50	1,922.60	-1.77%
ICICI Bank	INE090A01021	8.13	1,430.60	-1.24%
Reliance Industries	INE002A01018	6.84	1,415.70	-1.45%
Tata Consultancy	INE467B01029	4.83	3,515.00	-2.91%
Axis Bank	INE238A01034	4.17	1,193.60	-0.78%
Infosys	INE009A01021	3.31	1,568.60	-3.58%
Maruti Suzuki	INE585B01010	2.92	12,482.00	-1.06%
Avenue Supermarts	INE192R01011	1.96	4,064.10	+1.01%
Hindustan Unilever	INE030A01027	1.94	2,360.00	-0.94%
Kotak Mahindra Bank	INE237A01028	1.88	2,115.60	-1.37%

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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