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Bandhan Focused Equity Fund - Direct Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0O)

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38.361 -0.070 -0.18%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.43B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01W39

Asset Class: Other

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0P0000XV0O Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund Direct Plan Dividend Payo (0P0000XV0O) fund. Our IDFC Focused Equity Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.180	2.320	0.140
Stocks	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.171	25.265
Price to Book	2.552	3.402
Price to Sales	4.169	3.124
Price to Cash Flow	48.830	16.217
Dividend Yield	0.715	0.989
5 Years Earnings Growth	33.374	21.307

Sector Allocation

Name	Net %	Category Average
Financial Services	29.300	30.424
Consumer Cyclical	21.700	17.933
Industrials	12.970	11.025
Technology	12.440	10.194
Energy	5.420	5.461
Healthcare	5.150	6.964
Real Estate	4.950	3.504
Utilities	4.240	4.375
Consumer Defensive	3.850	7.389

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.57	1,752.65	-1.73%
ICICI Bank	INE090A01021	7.60	1,306.60	-1.69%
Trent	INE849A01020	5.81	7,833.70	-0.15%
Reliance Industries	INE002A01018	5.30	3,052.35	+1.88%
Apar Industries Ltd	INE372A01015	5.03	9,492.60	+0.23%
Phoenix Mills	INE211B01039	4.84	1,858.55	+2.51%
Cholamandalam	INE121A01024	4.43	1,609.00	-1.99%
Inox Green Energy	INE510W01014	4.15	209.45	+0.51%
Infosys	INE009A01021	3.50	1,906.75	+0.34%
Fsn E-Commerce Ventures	INE388Y01029	3.35	200.02	-0.54%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	127.92B	4.96	6.05	6.39
IDFC Cash Dir Daily DRIP	127.92B	1.53	3.36	4.45
IDFC Cash Dir Periodic Div Payout	127.92B	4.96	6.04	2.08
IDFC Cash Regular Growth	127.92B	4.87	5.93	6.31
IDFC Cash Reg Daily Dividend Payout	127.92B	1.51	3.30	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Focused Equi.	38.361	-0.070	-0.18%