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

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227.211 -2.696 -1.17%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01W62

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.47B

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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	4.530	4.720	0.190
Shares	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.286	25.239
Price to Book	2.730	3.161
Price to Sales	2.859	2.808
Price to Cash Flow	21.874	19.686
Dividend Yield	1.234	1.183
5 Years Earnings Growth	19.155	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	37.550	30.706
Consumer Cyclical	15.490	14.070
Technology	11.120	10.555
Consumer Defensive	7.000	5.605
Basic Materials	6.250	8.104
Healthcare	5.880	6.979
Industrials	5.540	11.853
Energy	5.140	5.239
Communication Services	3.290	4.605
Utilities	2.730	4.251

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	7.86	961.70	-1.20%
ICICI Bank	INE090A01021	6.66	1,397.60	-1.34%
Infosys	INE009A01021	4.76	1,500.00	-1.94%
Reliance Industries	INE002A01018	4.39	1,390.00	+0.37%
Tata Consultancy	INE467B01029	3.76	3,097.00	-1.91%
SBI	INE062A01020	3.12	802.85	-0.62%
Kotak Mahindra Bank	INE237A01028	2.88	1,950.50	-0.77%
Sun Pharma	INE044A01036	2.86	1,587.10	-0.82%
Axis Bank	INE238A01034	2.60	1,055.60	+0.52%
Maruti Suzuki	INE585B01010	2.54	14,795.00	+0.55%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	99.64B	-0.01	18.58	14.53
IDFC Sterling EquityDirDiv Payout	99.64B	0.08	19.28	15.55
IDFC Sterling Equity Reg Div Payout	99.64B	-0.53	18.01	14.10
IDFC Sterling EquityDirectGrowth	99.64B	0.61	19.86	15.74
IDFC Arbitrage Regular Growth	88.8B	3.90	6.99	5.69

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