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Bandhan Focused Equity Fund - Regular Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WFJ)

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21.579 +0.130 +0.61%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.94B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01474

Asset Class: Other

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0P00005WFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund Plan A Dividend Payout (0P00005WFJ) fund. Our IDFC Focused 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	0.900	1.040	0.140
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.226	26.213
Price to Book	3.585	3.059
Price to Sales	4.042	3.043
Price to Cash Flow	31.352	22.366
Dividend Yield	0.701	1.044
5 Years Earnings Growth	27.906	19.233

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	32.606
Consumer Cyclical	20.850	17.325
Technology	14.250	10.386
Industrials	13.940	10.270
Healthcare	6.070	7.192
Energy	4.710	5.675
Consumer Defensive	4.480	6.284
Real Estate	3.940	3.198
Utilities	3.640	4.679

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.07	1,812.30	+1.50%
ICICI Bank	INE090A01021	7.99	1,300.70	-0.33%
Trent	INE849A01020	5.78	6,845.10	+2.64%
Apar Industries Ltd	INE372A01015	5.51	9,858.40	+1.35%
Reliance Industries	INE002A01018	4.67	1,293.20	-0.19%
Coforge	INE591G01017	4.47	8,672.90	+0.65%
Phoenix Mills	INE211B01039	3.90	1,685.15	+2.50%
Cholamandalam	INE121A01024	3.87	1,279.15	+1.08%
Angel One	INE732I01013	3.76	2,911.05	+0.06%
Infosys	INE009A01021	3.63	1,924.50	+0.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Focused Equi.	21.579	+0.130	+0.61%