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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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36.614 -0.183 -0.50%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.96B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

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0P0000ADJB Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund Regular Plan Dividend Pa (0P0000ADJB) fund. Our IDFC Sterling Equity Fund Regular Plan Dividend Pa 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	6.000	10.420	4.420
Stocks	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.377	12.705
Price to Book	2.014	2.128
Price to Sales	2.142	1.685
Price to Cash Flow	15.286	13.072
Dividend Yield	1.479	1.674
5 Years Earnings Growth	35.791	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	33.820	33.317
Consumer Cyclical	11.670	11.177
Basic Materials	10.120	8.866
Energy	8.960	6.521
Technology	8.660	10.185
Industrials	8.080	7.430
Consumer Defensive	7.690	6.282
Healthcare	6.370	6.910
Utilities	2.820	4.208
Real Estate	1.820	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.90	1,794.85	-0.11%
Reliance Industries	INE002A01018	6.67	1,248.70	-0.20%
Axis Bank	INE238A01034	5.08	1,089.85	+0.50%
ICICI Bank	INE090A01021	3.35	1,329.55	-0.13%
Tata Consultancy	INE467B01029	3.08	3,403.15	-3.97%
Infosys	INE009A01021	2.81	1,496.50	-3.46%
Jindal Steel&Power	INE749A01030	2.38	905.20	-0.48%
IndusInd Bank	INE095A01012	2.20	709.40	+0.99%
Kotak Mahindra Bank	INE237A01028	2.12	2,132.60	-1.02%
Nifty March 2025 Future	-	2.04	-	-

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	89.96B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	89.96B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	89.96B	-9.84	16.50	14.35
IDFC Arbitrage Regular Growth	78.77B	1.11	6.36	5.73
IDFC ArbitrageDir Annual Div Payout	78.77B	1.23	6.87	6.10

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