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

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50.443 +0.778 +1.57%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W70

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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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	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	18.978
Price to Book	2.320	2.438
Price to Sales	2.715	2.662
Price to Cash Flow	16.745	15.105
Dividend Yield	1.209	1.270
5 Years Earnings Growth	37.052	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	31.306
Consumer Cyclical	14.860	14.531
Technology	10.510	11.635
Consumer Defensive	7.980	6.113
Basic Materials	7.450	7.513
Energy	7.430	5.219
Healthcare	6.150	7.471
Industrials	4.350	10.161
Communication Services	3.830	5.004
Real Estate	1.780	1.714
Utilities	0.940	3.553

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	1,906.70	+1.53%
ICICI Bank	INE090A01021	8.13	1,406.70	+3.71%
Reliance Industries	INE002A01018	6.84	1,274.50	+2.84%
Tata Consultancy	INE467B01029	4.83	3,298.90	+0.77%
Axis Bank	INE238A01034	4.17	1,190.80	+2.54%
Infosys	INE009A01021	3.31	1,419.50	+0.45%
Maruti Suzuki	INE585B01010	2.92	11,695.00	+0.27%
Avenue Supermarts	INE192R01011	1.96	4,357.10	+3.21%
Hindustan Unilever	INE030A01027	1.94	2,375.00	+0.35%
Kotak Mahindra Bank	INE237A01028	1.88	2,188.10	+3.05%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	94.3B	-5.67	15.50	13.75
IDFC Sterling EquityDirectGrowth	94.3B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	94.3B	-5.18	16.06	14.18
IDFC Sterling EquityDirDiv Payout	94.3B	-5.42	16.75	15.18
IDFC Arbitrage Regular Growth	79.55B	1.80	6.58	5.72

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