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Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt (0P0000XV1E)

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53.268 -0.104 -0.19%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.02B

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0P0000XV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund-Direct Plan-Dividend Pay (0P0000XV1E) fund. Our IDFC Sterling Equity Fund-Direct Plan-Dividend Pay 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	5.670	8.550	2.880
Shares	94.330	94.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.730	19.053
Price to Book	2.407	2.319
Price to Sales	2.306	2.262
Price to Cash Flow	14.426	12.755
Dividend Yield	1.998	1.744
5 Years Earnings Growth	12.488	12.329

Sector Allocation

Name	Net %	Category Average
Financial Services	36.620	35.437
Consumer Cyclical	11.020	11.855
Energy	10.570	7.020
Technology	10.010	9.448
Consumer Defensive	8.640	6.231
Basic Materials	7.960	7.100
Healthcare	5.640	5.401
Industrials	5.490	8.855
Utilities	2.230	4.313
Real Estate	0.980	2.490
Communication Services	0.830	3.529

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	7.86	994.10	-0.64%
Reliance Industries	INE002A01018	7.21	1,543.10	+0.28%
Kotak Mahindra Bank	INE237A01028	4.18	2,129.30	-0.78%
Tata Consultancy	INE467B01029	3.93	3,227.60	+1.50%
Axis Bank	INE238A01034	3.59	1,275.90	+0.41%
ICICI Bank	INE090A01021	3.13	1,382.60	-0.64%
Infosys	INE009A01021	2.88	1,597.70	+1.20%
Hero MotoCorp	INE158A01026	2.56	6,334.50	+1.98%
SBI	INE062A01020	2.35	947.75	-0.35%
Maruti Suzuki	INE585B01010	2.20	15,959.00	-0.76%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	103.02B	2.81	16.93	15.43
IDFC Sterling EquityDirectGrowth	103.02B	4.26	18.69	17.10
IDFC Sterling Equity Regular Growth	103.02B	3.34	17.42	15.87
IDFC Arbitrage Reg Dividend Payout	87.48B	-1.44	4.67	4.57
IDFC ArbitrageReg Annual Div Payout	87.48B	4.74	6.63	5.27

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