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

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27.812 -0.180 -0.65%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.74B

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

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Name	Net %	Long %	Short %
Cash	5.560	6.890	1.330
Stocks	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	20.004
Price to Book	2.614	3.111
Price to Sales	2.400	2.473
Price to Cash Flow	17.762	18.884
Dividend Yield	1.261	1.136
5 Years Earnings Growth	55.169	31.775

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	25.625
Technology	12.580	10.070
Healthcare	12.090	8.566
Basic Materials	10.260	9.014
Consumer Cyclical	9.810	16.408
Industrials	9.090	12.991
Consumer Defensive	7.460	5.898
Energy	4.490	4.340
Communication Services	3.820	3.440
Real Estate	3.300	2.338
Utilities	1.550	3.422

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.08	1,232.95	-1.36%
HDFC Bank	INE040A01034	3.71	1,692.50	+0.32%
Infosys	INE009A01021	3.03	1,815.00	-0.56%
Bharti Airtel	INE397D01024	2.67	1,639.25	-0.26%
Bajaj Finserv	INE918I01026	2.56	1,879.35	-0.10%
Reliance Industries	INE002A01018	2.03	1,228.15	-0.39%
One 97 Communications	INE982J01020	1.97	766.15	+1.40%
Axis Bank	INE238A01034	1.90	1,008.95	-0.81%
ITC	INE154A01025	1.84	400.90	-0.29%
Larsen & Toubro	INE018A01030	1.67	3,315.10	+1.20%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	154.03B	0.59	6.46	6.24
IDFC Cash Reg Daily Dividend Payout	154.03B	0.63	4.53	4.66
IDFC Cash Reg Weekly Div Payout	154.03B	0.72	5.66	4.09
IDFC Cash Reg Monthly Div Payout	154.03B	0.58	6.43	4.39
IDFC Cash Dir Monthly Div Payout	154.03B	0.59	6.55	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	27.812	-0.180	-0.65%