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Bandhan Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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39.901 +0.011 +0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41B

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0P0000ADJB Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund Regular Plan Dividend Pa (0P0000ADJB) fund. Our IDFC Sterling Equity Fund Regular Plan Dividend Pa 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	5.610	8.510	2.900
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.088	18.497
Price to Book	2.257	2.193
Price to Sales	2.148	2.104
Price to Cash Flow	16.965	16.243
Dividend Yield	1.627	1.752
5 Years Earnings Growth	20.273	17.011

Sector Allocation

Name	Net %	Category Average
Financial Services	35.530	32.921
Consumer Cyclical	11.900	12.005
Energy	10.000	6.602
Technology	9.810	9.430
Basic Materials	9.020	7.982
Consumer Defensive	8.350	6.763
Industrials	5.920	9.387
Healthcare	5.690	5.897
Utilities	2.280	4.571
Real Estate	0.910	1.737
Communication Services	0.600	3.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.93	1,002.55	+0.82%
Reliance Industries	INE002A01018	6.90	1,416.80	+1.32%
Kotak Mahindra Bank	INE237A01028	4.08	2,205.80	+0.02%
Tata Consultancy	INE467B01029	3.76	2,962.20	-0.29%
ICICI Bank	INE090A01021	3.41	1,436.60	+1.36%
Axis Bank	INE238A01034	3.19	1,200.20	+0.33%
Infosys	INE009A01021	2.84	1,441.10	-2.07%
Hero MotoCorp	INE158A01026	2.46	5,592.50	+0.23%
Bosch	INE323A01026	2.11	38,755.00	+0.64%
SBI	INE062A01020	2.11	889.15	+0.25%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirDiv Payout	98.41B	-0.06	17.96	16.50
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 Arbitrage Regular Growth	83.69B	4.63	6.92	5.65
IDFC ArbitrageDir Annual Div Payout	83.69B	4.83	7.34	6.00

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