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Bandhan Small Cap Fund Direct Growth (0P0001J6FU)

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49.945 -0.088 -0.18%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bandhan Asset Management Company Limited

ISIN: INF194KB1AL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.82B

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0P0001J6FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bandhan Small Cap Fund Direct Growth (0P0001J6FU) fund. Our Bandhan Small Cap Fund Direct Growth 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	16.400	16.910	0.510
Shares	83.600	83.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	26.015
Price to Book	2.146	3.383
Price to Sales	1.615	2.457
Price to Cash Flow	13.066	22.006
Dividend Yield	1.115	0.789
5 Years Earnings Growth	23.603	19.304

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	16.558
Industrials	15.160	22.817
Healthcare	14.420	10.775
Consumer Cyclical	13.970	18.536
Basic Materials	11.450	13.295
Real Estate	9.980	3.178
Consumer Defensive	5.550	5.377
Technology	4.550	5.944
Utilities	1.600	1.746
Communication Services	0.650	1.956
Energy	0.420	2.674

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sobha	INE671H01015	2.93	1,509.00	-3.27%
LT Foods	INE818H01020	2.52	457.40	-0.82%
South Indian Bank	INE683A01023	2.36	29.48	+0.99%
Cholamandalam Financial	INE149A01033	2.14	1,852.70	+0.19%
REC	INE020B01018	2.00	382.60	-0.61%
Apar Industries Ltd	INE372A01015	1.75	8,625.00	-0.74%
PCBL Chemical	INE602A01031	1.74	383.10	-0.34%
Inox Wind Ltd	INE066P01011	1.53	143.47	-1.49%
Arvind	INE034A01011	1.47	297.20	-1.43%
Power Finance	INE134E01011	1.40	404.25	-1.15%

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