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Bandhan Elss Tax Saver Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1J)

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41.123 +0.481 +1.18%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01Y37

Asset Class: Other

Morningstar Rating:
Total Assets: 65.97B

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0P0000XV1J Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Tax Advantage ELSS Fund Direct Plan Dividend (0P0000XV1J) fund. Our IDFC Tax Advantage ELSS Fund Direct Plan Dividend 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	6.830	7.450	0.620
Shares	93.170	93.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.296	18.220
Price to Book	2.248	2.324
Price to Sales	2.372	2.282
Price to Cash Flow	9.858	13.188
Dividend Yield	1.253	1.339
5 Years Earnings Growth	43.351	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	32.547
Basic Materials	9.710	7.731
Consumer Cyclical	9.690	12.561
Consumer Defensive	8.850	5.654
Technology	8.810	8.827
Energy	7.640	5.908
Healthcare	7.370	7.398
Industrials	7.280	10.829
Communication Services	2.820	3.940
Utilities	2.490	4.358
Real Estate	1.350	1.379

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.90	1,927.10	+1.07%
Reliance Industries	INE002A01018	6.19	1,295.50	+1.65%
ICICI Bank	INE090A01021	5.52	1,409.80	+0.22%
Axis Bank	INE238A01034	4.84	1,223.00	+2.70%
Tata Consultancy	INE467B01029	3.83	3,321.60	+0.69%
Infosys	INE009A01021	3.21	1,451.00	+2.22%
Bharti Airtel	INE397D01024	2.63	1,883.40	-0.30%
Kotak Mahindra Bank	INE237A01028	2.55	2,241.40	+2.44%
Jindal Steel&Power	INE749A01030	2.07	906.40	+2.80%
CG Power and Industrial Solutions	INE067A01029	1.84	650.60	+4.96%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Weekly DRIP	163.19B	1.82	5.92	4.25
IDFC Cash Reg Periodic Div Payout	163.19B	1.78	6.67	4.32
IDFC Cash Direct Growth	163.19B	1.82	6.81	6.30
IDFC Cash Dir Daily DRIP	163.19B	2.20	4.95	4.78
IDFC Cash Dir Periodic Div Payout	163.19B	1.82	6.81	2.22

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