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

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38.181 -0.333 -0.86%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.29B

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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	6.120	9.020	2.900
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.728	19.781
Price to Book	2.946	2.738
Price to Sales	2.122	2.020
Price to Cash Flow	16.111	15.016
Dividend Yield	1.376	1.560
5 Years Earnings Growth	19.859	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	33.920
Consumer Cyclical	12.070	10.884
Energy	10.640	7.156
Basic Materials	10.150	8.747
Technology	9.060	9.162
Industrials	6.760	9.594
Consumer Defensive	6.240	5.588
Healthcare	6.110	5.727
Utilities	2.250	4.575
Real Estate	2.150	2.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.02	1,973.90	-1.08%
Reliance Industries	INE002A01018	7.33	1,367.80	-1.55%
Axis Bank	INE238A01034	4.69	1,058.10	-1.68%
Kotak Mahindra Bank	INE237A01028	3.60	1,952.70	-1.98%
ICICI Bank	INE090A01021	3.53	1,435.90	-0.31%
Tata Consultancy	INE467B01029	3.22	3,036.40	-0.35%
Infosys	INE009A01021	2.51	1,423.10	-0.96%
Jindal Steel&Power	INE749A01030	2.30	974.10	-2.54%
Hero MotoCorp	INE158A01026	2.07	4,599.80	-1.31%
HDFC Life	INE795G01014	2.07	761.55	+0.77%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	102.29B	0.61	19.86	15.74
IDFC Sterling Equity Regular Growth	102.29B	-0.01	18.58	14.53
IDFC Sterling EquityDirDiv Payout	102.29B	0.08	19.28	15.55
IDFC Arbitrage Regular Growth	89.86B	3.90	6.99	5.69
IDFC ArbitrageDir Annual Div Payout	89.86B	3.98	7.41	6.04

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