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Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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26.633 +0.037 +0.14%

03/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 72.34B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

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0P00005WFG Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Plan A Dividend Payout (0P00005WFG) fund. Our IDFC Classic Equity Fund Plan A Dividend Payout 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	8.450	8.990	0.540
Stocks	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	18.549
Price to Book	2.060	2.603
Price to Sales	2.386	2.309
Price to Cash Flow	18.208	16.235
Dividend Yield	1.248	1.222
5 Years Earnings Growth	55.772	28.038

Sector Allocation

Name	Net %	Category Average
Financial Services	28.360	26.645
Healthcare	11.790	8.726
Consumer Cyclical	11.610	16.386
Basic Materials	10.850	9.468
Industrials	10.280	12.450
Technology	9.280	9.381
Consumer Defensive	7.300	5.830
Communication Services	3.330	3.534
Real Estate	3.130	2.248
Energy	2.860	4.468
Utilities	1.210	3.135

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.44	1,828.25	+1.86%
ICICI Bank	INE090A01021	4.36	1,326.95	-0.20%
Bajaj Finserv	INE918I01026	3.07	1,913.10	-0.38%
One 97 Communications	INE982J01020	2.44	818.20	-2.18%
Axis Bank	INE238A01034	2.19	1,091.55	+0.16%
Hindalco Industries	INE038A01020	2.12	612.20	-6.20%
Bharti Airtel	INE397D01024	2.05	1,763.00	+0.97%
Infosys	INE009A01021	1.97	1,459.10	-2.50%
InterGlobe Aviation Ltd	INE646L01027	1.96	5,093.00	+1.79%
Avenue Supermarts	INE192R01011	1.85	4,039.70	-2.84%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	151.78B	1.20	4.71	4.74
IDFC Cash Dir Periodic Div Payout	151.78B	1.14	6.68	2.23
IDFC Cash Regular Growth	151.78B	1.12	6.55	6.22
IDFC Cash Reg Daily Dividend Payout	151.78B	1.17	4.62	4.67
IDFC Cash Reg Weekly Div Payout	151.78B	1.25	5.75	4.13

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