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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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49.486 -0.010 -0.01%

08:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.87B

Type: Fund

Market: India

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund-Direct Plan-Dividend Pay (0P0000XV1E) fund. Our IDFC Sterling Equity Fund-Direct Plan-Dividend Pay 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	7.330	9.330	2.000
Stocks	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.304	13.249
Price to Book	2.668	2.492
Price to Sales	2.260	1.886
Price to Cash Flow	19.094	14.826
Dividend Yield	1.393	1.546
5 Years Earnings Growth	46.149	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	31.910	31.606
Consumer Cyclical	12.040	10.695
Basic Materials	9.440	9.059
Technology	9.250	10.933
Industrials	8.990	8.419
Energy	8.930	7.047
Consumer Defensive	8.120	6.255
Healthcare	6.460	7.190
Utilities	2.890	4.141
Real Estate	1.960	2.301

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	7.26	1,711.15	+1.52%
Reliance Industries	INE002A01018	6.60	1,257.05	+0.78%
Axis Bank	INE238A01034	4.42	1,011.20	-1.41%
ICICI Bank	INE090A01021	3.92	1,243.95	-0.12%
Tata Consultancy	INE467B01029	3.41	3,506.20	-1.93%
Infosys	INE009A01021	2.94	1,590.85	-4.26%
Hero MotoCorp	INE158A01026	2.13	3,610.25	-1.11%
ITC	INE154A01025	2.10	412.40	+1.53%
IndusInd Bank	INE095A01012	2.07	684.70	+4.38%
Jindal Steel&Power	INE749A01030	2.06	903.05	-0.20%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	95.87B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	95.87B	-9.99	15.61	13.39
IDFC Sterling Equity Reg Div Payout	95.87B	-9.99	15.26	12.92
IDFC ArbitrageDir Annual Div Payout	75.09B	1.23	6.87	6.10
IDFC Arbitrage Reg Dividend Payout	75.09B	-24.47	-3.51	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	49.486	-0.010	-0.01%