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

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32.695 +0.092 +0.28%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01300

Asset Class: Other

Morningstar Rating:
Total Assets: 69.74B

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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	4.420	4.420	0.000
Shares	95.580	95.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.657	21.696
Price to Book	2.788	2.688
Price to Sales	2.586	2.502
Price to Cash Flow	17.410	16.754
Dividend Yield	1.386	1.387
5 Years Earnings Growth	20.847	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	34.620	32.677
Consumer Cyclical	10.780	13.533
Basic Materials	9.950	7.532
Technology	9.250	8.690
Consumer Defensive	9.040	5.453
Energy	7.890	5.852
Healthcare	6.470	7.340
Industrials	5.220	10.737
Communication Services	2.590	3.617
Real Estate	2.250	1.832
Utilities	1.940	4.154

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.25	973.40	-0.88%
Reliance Industries	INE002A01018	6.58	1,384.90	-1.96%
ICICI Bank	INE090A01021	5.31	1,416.60	-1.16%
Tata Consultancy	INE467B01029	3.92	3,157.20	+0.53%
Kotak Mahindra Bank	INE237A01028	3.83	1,965.70	-0.89%
Infosys	INE009A01021	2.92	1,529.60	-0.16%
Axis Bank	INE238A01034	2.91	1,050.10	-1.86%
SBI	INE062A01020	2.73	807.85	-1.05%
Bharti Airtel	INE397D01024	2.47	1,904.70	-1.35%
Hero MotoCorp	INE158A01026	2.14	5,073.40	+0.19%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Weekly Div Payout	143.91B	3.94	6.08	4.40
IDFC Cash Reg Monthly Div Payout	143.91B	3.92	6.89	4.74
IDFC Cash Dir Monthly Div Payout	143.91B	3.99	7.03	4.81
IDFC Cash Dir Weekly DRIP	143.91B	4.01	6.20	4.47
IDFC Cash Reg Periodic Div Payout	143.91B	3.94	6.93	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Tax Advantag.	32.695	+0.092	+0.28%