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

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39.888 +0.096 +0.24%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.61B

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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	6.750	8.720	1.970
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.510	16.022
Price to Book	2.744	2.533
Price to Sales	2.222	2.040
Price to Cash Flow	16.484	14.628
Dividend Yield	1.493	1.612
5 Years Earnings Growth	19.563	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	33.963
Consumer Cyclical	12.290	10.846
Energy	10.110	7.106
Basic Materials	10.030	8.534
Technology	8.390	9.029
Consumer Defensive	7.970	6.002
Industrials	7.370	9.574
Healthcare	6.240	5.857
Real Estate	2.110	2.473
Utilities	1.470	4.653

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.01	2,014.90	-0.34%
Reliance Industries	INE002A01018	7.13	1,515.40	+1.34%
Axis Bank	INE238A01034	5.63	1,225.10	-0.68%
ICICI Bank	INE090A01021	3.63	1,462.20	+1.61%
Tata Consultancy	INE467B01029	3.13	3,441.10	-0.02%
Kotak Mahindra Bank	INE237A01028	3.02	2,207.90	+0.18%
Jindal Steel&Power	INE749A01030	2.38	939.35	-1.63%
Infosys	INE009A01021	2.35	1,608.00	-0.50%
Hero MotoCorp	INE158A01026	2.16	4,320.30	+0.99%
CG Power and Industrial Solutions	INE067A01029	2.07	672.20	-0.38%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	99.61B	-0.08	19.76	15.03
IDFC Sterling EquityDirDiv Payout	99.61B	-0.16	20.47	16.05
IDFC Sterling EquityDirectGrowth	99.61B	0.36	21.05	16.24
IDFC Arbitrage Regular Growth	90.42B	2.86	6.72	5.71
IDFC ArbitrageDir Annual Div Payout	90.42B	2.81	7.13	6.05

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