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

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28.794 -0.470 -1.59%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.93B

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	7.980	8.690	0.710
Stocks	92.020	92.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.971	23.943
Price to Book	3.041	3.409
Price to Sales	2.444	2.628
Price to Cash Flow	22.487	20.754
Dividend Yield	1.371	1.148
5 Years Earnings Growth	54.544	32.888

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	25.697
Technology	13.610	10.320
Healthcare	12.450	8.927
Industrials	11.230	13.066
Consumer Cyclical	10.970	16.436
Basic Materials	8.910	8.943
Consumer Defensive	5.140	5.235
Communication Services	4.650	3.339
Energy	4.610	4.160
Real Estate	3.680	2.256
Utilities	1.670	3.440

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	3.35	1,642.40	-0.54%
ICICI Bank	INE090A01021	3.32	1,196.15	-2.98%
Infosys	INE009A01021	2.63	1,800.70	-0.69%
Bharti Airtel	INE397D01024	2.33	1,626.15	-0.91%
Reliance Industries	INE002A01018	1.93	1,273.70	-2.43%
Bajaj Finserv	INE918I01026	1.90	1,717.00	-1.05%
One 97 Communications	INE982J01020	1.74	854.30	-4.93%
HCL Tech	INE860A01027	1.62	1,802.40	+0.35%
InterGlobe Aviation Ltd	INE646L01027	1.61	4,009.80	-2.54%
Axis Bank	INE238A01034	1.51	970.20	-1.81%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Periodic Div Payout	138.35B	7.29	6.35	4.35
IDFC Cash Direct Growth	138.35B	7.44	6.48	6.33
IDFC Cash Dir Daily DRIP	138.35B	4.65	4.02	4.55
IDFC Cash Dir Periodic Div Payout	137.74B	7.43	6.48	2.25
IDFC Cash Regular Growth	138.35B	7.30	6.35	6.25

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	IDFC Classic Equi.	28.794	-0.470	-1.59%