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

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32.008 -0.151 -0.47%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01300

Asset Class: Other

Morningstar Rating:
Total Assets: 68.06B

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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	7.210	7.440	0.230
Shares	92.790	92.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.999	18.794
Price to Book	2.670	2.571
Price to Sales	2.413	2.380
Price to Cash Flow	15.559	15.315
Dividend Yield	1.251	1.293
5 Years Earnings Growth	47.124	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	33.980	33.023
Consumer Cyclical	9.730	12.544
Basic Materials	9.640	7.666
Consumer Defensive	9.170	5.720
Energy	9.120	6.152
Technology	8.790	8.440
Healthcare	7.530	7.296
Industrials	5.730	10.522
Communication Services	2.960	3.863
Utilities	1.760	4.357
Real Estate	1.580	1.391

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	8.06	1,941.20	+0.86%
Reliance Industries	INE002A01018	6.81	1,423.50	+1.28%
ICICI Bank	INE090A01021	5.66	1,431.00	-0.48%
Axis Bank	INE238A01034	5.05	1,171.00	-0.89%
Tata Consultancy	INE467B01029	4.19	3,380.90	-0.71%
Infosys	INE009A01021	2.98	1,551.20	+0.53%
Bharti Airtel	INE397D01024	2.74	1,875.40	+1.85%
Kotak Mahindra Bank	INE237A01028	2.51	2,046.30	+0.09%
Maruti Suzuki	INE585B01010	1.98	12,163.00	+0.29%
Jindal Steel&Power	INE749A01030	1.97	951.70	+0.56%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Daily Dividend Payout	134.96B	2.93	5.01	4.74
IDFC Cash Reg Weekly Div Payout	134.96B	2.38	5.93	4.24
IDFC Cash Reg Monthly Div Payout	134.96B	2.36	6.74	4.58
IDFC Cash Dir Monthly Div Payout	134.96B	2.41	6.87	4.65
IDFC Cash Dir Weekly DRIP	134.96B	2.42	6.05	4.31

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