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

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38.375 -0.329 -0.85%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.64B

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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	6.860	8.730	1.870
Shares	93.140	93.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.396	19.180
Price to Book	2.523	2.429
Price to Sales	2.120	2.059
Price to Cash Flow	15.309	13.931
Dividend Yield	1.513	1.697
5 Years Earnings Growth	19.219	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	33.653
Consumer Cyclical	12.480	11.186
Energy	10.240	6.886
Technology	8.890	9.014
Basic Materials	8.760	8.731
Consumer Defensive	7.440	6.112
Industrials	6.460	9.418
Healthcare	6.280	5.962
Utilities	2.300	4.594
Real Estate	1.360	2.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.30	951.60	-0.65%
Reliance Industries	INE002A01018	6.98	1,357.20	-2.07%
Kotak Mahindra Bank	INE237A01028	4.07	1,960.30	+0.80%
ICICI Bank	INE090A01021	3.57	1,397.80	-0.09%
Tata Consultancy	INE467B01029	3.35	3,084.70	-0.29%
Axis Bank	INE238A01034	3.22	1,045.20	-0.64%
Infosys	INE009A01021	2.42	1,469.60	-2.03%
Hero MotoCorp	INE158A01026	2.14	5,087.70	-0.08%
Bosch	INE323A01026	2.11	39,960.00	+1.87%
NTPC	INE733E01010	2.10	327.55	-0.98%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.64B	0.61	19.86	15.74
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 ArbitrageReg Annual Div Payout	88.8B	3.51	6.64	5.32
IDFC Arbitrage Direct Growth	88.8B	4.35	7.75	6.41

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