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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth (0P0000MYX2)

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38.718 +0.320    +0.83%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 204.93M
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01AB9 
Asset Class:  Other
IDFC Asset Allocation Fund Of Fund - Moderate Plan 38.718 +0.320 +0.83%

0P0000MYX2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Asset Allocation Fund Of Fund - Moderate Plan (0P0000MYX2) fund. Our IDFC Asset Allocation Fund Of Fund - Moderate Plan 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 18.560 19.950 1.390
Stocks 49.730 49.730 0.000
Bonds 31.580 31.580 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.088 22.034
Price to Book 3.296 2.841
Price to Sales 3.500 2.736
Price to Cash Flow 24.911 16.988
Dividend Yield 0.972 2.076
5 Years Earnings Growth 19.088 20.645

Sector Allocation

Name  Net % Category Average
Financial Services 27.220 28.247
Consumer Cyclical 16.190 11.161
Technology 13.570 12.976
Consumer Defensive 11.410 8.870
Industrials 7.660 27.271
Energy 7.410 6.634
Healthcare 5.830 8.826
Basic Materials 3.970 6.634
Utilities 2.660 7.732
Communication Services 2.420 3.326
Real Estate 1.670 8.802

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bandhan Large Cap Dir Gr INF194K01Z44 38.56 - -
  IDFC Super Saver Income Fund - Short Term - Direct INF194K01U07 25.83 57.822 -0.01%
  IDFC Ultra Short Term Fund - Direct Plan - Growth INF194K01J77 12.55 37.675 +0.01%
  IDFC Focused Equity Fund -Direct Plan - Growth INF194K01W21 11.63 99.934 +1.66%
  IDFC Cash Fund - Direct Plan - Growth INF194K01I60 10.02 3,055.208 +0.02%
  Bandhan Small Cap Fund Direct Growth INF194KB1AL4 0.01 48.351 +1.04%

Top Other Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Cash Regular Growth 103.87B 6.09 6.16 6.28
  IDFC Cash Reg Daily Dividend Payout 103.87B 2.99 3.62 4.43
  IDFC Cash Reg Weekly Div Payout 103.87B 6.20 5.35 3.92
  IDFC Cash Reg Monthly Div Payout 103.87B 6.05 6.13 4.22
  IDFC Cash Dir Monthly Div Payout 103.87B 6.16 6.25 4.28
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