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Bandhan Elss Tax Saver Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000K0LR)

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32.050 -0.350 -1.08%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01300

Asset Class: Other

Morningstar Rating:
Total Assets: 71.51B

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0P0000K0LR Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Tax Advantage ELSS Fund Regular Plan Dividend (0P0000K0LR) fund. Our IDFC Tax Advantage ELSS Fund Regular 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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.748	22.441
Price to Book	3.352	3.229
Price to Sales	2.555	2.479
Price to Cash Flow	17.658	17.609
Dividend Yield	1.229	1.269
5 Years Earnings Growth	21.785	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	34.280	32.587
Consumer Cyclical	10.260	13.238
Basic Materials	9.900	7.557
Technology	9.380	9.015
Consumer Defensive	8.640	5.371
Energy	8.310	6.026
Healthcare	6.550	7.108
Industrials	5.640	10.871
Communication Services	2.970	3.817
Real Estate	2.100	1.720
Utilities	1.980	4.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.98	2,012.20	-0.30%
Reliance Industries	INE002A01018	6.92	1,393.70	+0.25%
ICICI Bank	INE090A01021	5.46	1,471.60	-0.66%
Axis Bank	INE238A01034	4.19	1,062.40	-0.56%
Tata Consultancy	INE467B01029	4.12	3,003.00	-1.11%
Kotak Mahindra Bank	INE237A01028	3.48	1,992.40	+0.70%
Infosys	INE009A01021	3.02	1,469.60	-2.61%
Bharti Airtel	INE397D01024	2.81	1,884.40	-1.56%
Hero MotoCorp	INE158A01026	2.07	4,311.60	+1.19%
Jindal Steel&Power	INE749A01030	1.98	945.50	-2.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	122.98B	3.45	6.90	6.16
IDFC Cash Reg Daily Dividend Payout	122.98B	4.32	5.23	4.77
IDFC Cash Reg Weekly Div Payout	122.98B	3.44	6.05	4.36
IDFC Cash Reg Monthly Div Payout	122.98B	3.43	6.86	4.69
IDFC Cash Dir Monthly Div Payout	122.98B	3.49	6.99	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Tax Advantag.	32.050	-0.350	-1.08%