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Bandhan Flexi Cap Fund-direct Plan-payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV17)

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55.678 +0.218 +0.39%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W70

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.84B

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0P0000XV17 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund-Direct Plan-Dividend Payo (0P0000XV17) fund. Our IDFC Premier Equity Fund-Direct Plan-Dividend Payo 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	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.020	25.263
Price to Book	2.495	2.440
Price to Sales	2.768	2.845
Price to Cash Flow	19.018	15.416
Dividend Yield	1.389	1.227
5 Years Earnings Growth	20.002	14.166

Sector Allocation

Name	Net %	Category Average
Financial Services	36.070	29.940
Consumer Cyclical	14.270	15.549
Technology	11.810	10.995
Basic Materials	6.380	8.125
Industrials	6.350	11.805
Consumer Defensive	5.840	5.443
Energy	5.580	5.062
Healthcare	5.510	7.079
Communication Services	4.550	4.325
Utilities	3.640	4.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.26	1,002.95	+0.04%
ICICI Bank	INE090A01021	6.75	1,390.30	-3.22%
Infosys	INE009A01021	4.88	1,460.90	+1.37%
Reliance Industries	INE002A01018	4.34	1,466.80	+3.53%
Tata Consultancy	INE467B01029	3.79	3,015.20	+1.79%
SBI	INE062A01020	3.45	907.50	+2.06%
Kotak Mahindra Bank	INE237A01028	3.10	2,213.80	+0.36%
Sun Pharma	INE044A01036	2.70	1,688.60	+0.57%
Mahindra & Mahindra	INE101A01026	2.32	3,599.10	-1.32%
NTPC	INE733E01010	2.31	341.95	+0.28%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	98.41B	0.47	18.46	16.69
IDFC Sterling Equity Regular Growth	98.41B	-0.33	17.20	15.47
IDFC Sterling EquityDirDiv Payout	98.41B	-0.06	17.96	16.50
IDFC Sterling Equity Reg Div Payout	98.41B	-0.84	16.70	15.03
IDFC Arbitrage Direct Growth	83.69B	5.21	7.68	6.38

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