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Bandhan Flexi Cap Fund-direct Plan-growth (0P0000XV16)

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224.157 -2.201 -0.97%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01W62

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.07B

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0P0000XV16 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund-Direct Plan-Growth (0P0000XV16) fund. Our IDFC Premier Equity Fund-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 %	Short %
Cash	3.990	4.500	0.510
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.636	25.836
Price to Book	3.282	3.956
Price to Sales	2.882	2.880
Price to Cash Flow	19.387	21.389
Dividend Yield	1.111	1.075
5 Years Earnings Growth	19.055	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	31.105
Consumer Cyclical	14.020	13.613
Technology	10.490	10.598
Basic Materials	7.350	8.065
Energy	6.510	5.761
Healthcare	6.320	6.490
Consumer Defensive	5.640	5.390
Industrials	4.850	11.893
Communication Services	4.480	4.887
Utilities	2.610	3.808
Real Estate	0.690	1.587

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.16	2,012.20	-0.30%
ICICI Bank	INE090A01021	7.32	1,471.60	-0.66%
Reliance Industries	INE002A01018	5.72	1,393.70	+0.25%
Infosys	INE009A01021	4.42	1,469.60	-2.61%
Tata Consultancy	INE467B01029	4.20	3,003.00	-1.11%
Axis Bank	INE238A01034	3.74	1,062.40	-0.56%
SBI	INE062A01020	2.59	794.00	-0.32%
Kotak Mahindra Bank	INE237A01028	2.56	1,992.40	+0.70%
Maruti Suzuki	INE585B01010	2.45	12,302.00	-2.43%
Sun Pharma	INE044A01036	2.42	1,629.70	-4.51%

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 Regular Growth	89.86B	3.38	6.80	5.68

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