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

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29.367 -0.002 -0.01%

15:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.81B

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

Name	Net %	Long %	Short %
Cash	10.210	10.210	0.000
Stocks	89.790	94.420	4.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	20.189
Price to Book	3.295	3.533
Price to Sales	1.985	2.420
Price to Cash Flow	16.607	17.125
Dividend Yield	1.136	1.107
5 Years Earnings Growth	25.347	27.716

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	25.212
Industrials	17.910	14.618
Consumer Cyclical	16.700	17.342
Basic Materials	8.830	9.473
Healthcare	7.550	8.210
Energy	6.410	5.208
Technology	6.030	7.494
Communication Services	3.990	3.058
Utilities	3.360	3.776
Consumer Defensive	2.910	4.605
Real Estate	2.490	2.195

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.60	1,197.25	-1.86%
HDFC Bank	INE040A01034	3.90	1,685.00	-0.66%
Reliance Industries	INE002A01018	3.48	3,129.80	+2.24%
Infosys	INE009A01021	2.59	1,566.00	-0.47%
Larsen & Toubro	INE018A01030	2.08	3,551.95	-0.35%
Zomato	INE758T01015	1.80	199.99	-0.08%
Maruti Suzuki	INE585B01010	1.70	12,025.00	-1.26%
Bharat Heavy Electricals	INE257A01026	1.66	301.20	+1.43%
InterGlobe Aviation Ltd	INE646L01027	1.66	4,228.10	+0.15%
Bharti Airtel	INE397D01024	1.63	1,448.00	-1.88%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	145.56B	3.12	5.72	6.43
IDFC Cash Dir Daily DRIP	145.56B	0.00	3.16	4.47
IDFC Cash Dir Periodic Div Payout	145.56B	3.12	5.72	2.12
IDFC Cash Regular Growth	145.56B	3.07	5.61	6.35
IDFC Cash Reg Daily Dividend Payout	145.56B	0.00	3.10	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	29.367	-0.002	-0.01%