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

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33.265 +0.130 +0.39%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01300

Asset Class: Other

Morningstar Rating:
Total Assets: 69.55B

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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	6.450	6.450	0.000
Shares	93.550	93.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.216	20.646
Price to Book	3.071	2.926
Price to Sales	2.601	2.494
Price to Cash Flow	17.768	17.046
Dividend Yield	1.178	1.320
5 Years Earnings Growth	22.468	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	32.739
Consumer Cyclical	10.370	13.087
Basic Materials	9.780	7.679
Technology	8.940	8.502
Consumer Defensive	8.700	5.394
Energy	8.220	6.026
Healthcare	7.060	7.094
Industrials	6.370	11.071
Communication Services	2.860	3.687
Real Estate	1.730	1.631
Utilities	1.210	4.058

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	7.97	1,998.10	-0.83%
Reliance Industries	INE002A01018	6.74	1,499.90	-1.02%
ICICI Bank	INE090A01021	5.61	1,449.00	-0.90%
Axis Bank	INE238A01034	4.97	1,199.00	-2.13%
Tata Consultancy	INE467B01029	4.23	3,463.00	+0.64%
Infosys	INE009A01021	3.03	1,603.40	-0.29%
Kotak Mahindra Bank	INE237A01028	2.98	2,162.00	-2.08%
Bharti Airtel	INE397D01024	2.67	2,009.90	-0.85%
Hero MotoCorp	INE158A01026	2.17	4,235.60	-1.96%
Jindal Steel&Power	INE749A01030	2.05	939.35	0.00%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Monthly Div Payout	136.26B	2.98	6.95	4.70
IDFC Cash Dir Weekly DRIP	136.26B	2.99	6.13	4.38
IDFC Cash Reg Periodic Div Payout	136.26B	2.94	6.86	4.29
IDFC Cash Direct Growth	136.26B	3.00	6.99	6.27
IDFC Cash Dir Daily DRIP	136.26B	3.75	5.26	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Tax Advantag.	33.265	+0.130	+0.39%