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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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147.126 +1.732 +1.19%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01342

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.74B

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0P0000ADWK Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund - Regular Plan - Growth (0P0000ADWK) fund. Our IDFC Sterling Equity Fund - Regular 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	8.600	10.480	1.880
Shares	91.410	91.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.946	12.773
Price to Book	2.401	2.247
Price to Sales	2.166	1.795
Price to Cash Flow	16.013	14.721
Dividend Yield	1.341	1.569
5 Years Earnings Growth	40.495	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	33.820	34.491
Consumer Cyclical	11.860	11.253
Energy	10.650	7.377
Basic Materials	10.080	8.384
Technology	8.470	8.740
Consumer Defensive	7.990	5.931
Healthcare	6.800	6.424
Industrials	6.660	9.157
Real Estate	2.040	2.420
Utilities	1.620	4.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.08	1,978.70	+1.49%
Reliance Industries	INE002A01018	7.19	1,443.50	+0.08%
Axis Bank	INE238A01034	5.70	1,194.60	+3.07%
ICICI Bank	INE090A01021	3.65	1,459.70	+0.34%
Tata Consultancy	INE467B01029	3.18	3,384.20	+0.39%
Kotak Mahindra Bank	INE237A01028	2.88	2,073.40	+1.64%
Infosys	INE009A01021	2.30	1,563.80	+0.61%
Jindal Steel&Power	INE749A01030	2.29	962.75	+1.36%
HDFC Life	INE795G01014	1.98	755.10	-0.85%
ITC	INE154A01025	1.96	421.05	+0.47%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	97.74B	0.36	21.05	16.24
IDFC Sterling EquityDirDiv Payout	97.74B	-0.16	20.47	16.05
IDFC Sterling Equity Reg Div Payout	97.74B	-0.60	19.18	14.60
IDFC ArbitrageDir Annual Div Payout	86.56B	2.81	7.13	6.05
IDFC Arbitrage Reg Dividend Payout	86.56B	2.86	6.70	5.07

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