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Bandhan Core Equity Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV0B)

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34.845 +0.290 +0.84%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.34B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01V97

Asset Class: Other

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0P0000XV0B Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Direct Plan Dividend Payo (0P0000XV0B) fund. Our IDFC Classic Equity Fund Direct Plan Dividend Payo 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	8.450	8.990	0.540
Stocks	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	18.616
Price to Book	2.060	2.627
Price to Sales	2.386	2.318
Price to Cash Flow	18.208	16.534
Dividend Yield	1.248	1.217
5 Years Earnings Growth	55.772	28.113

Sector Allocation

Name	Net %	Category Average
Financial Services	28.360	26.633
Healthcare	11.790	8.659
Consumer Cyclical	11.610	16.398
Basic Materials	10.850	9.456
Industrials	10.280	12.467
Technology	9.280	9.443
Consumer Defensive	7.300	5.827
Communication Services	3.330	3.529
Real Estate	3.130	2.247
Energy	2.860	4.479
Utilities	1.210	3.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.44	1,825.35	+1.04%
ICICI Bank	INE090A01021	4.36	1,336.65	+0.06%
Bajaj Finserv	INE918I01026	3.07	2,005.75	+3.21%
One 97 Communications	INE982J01020	2.44	810.10	+4.27%
Axis Bank	INE238A01034	2.19	1,098.35	+0.19%
Hindalco Industries	INE038A01020	2.12	693.35	+0.30%
Bharti Airtel	INE397D01024	2.05	1,724.70	-0.80%
Infosys	INE009A01021	1.97	1,603.55	+0.26%
InterGlobe Aviation Ltd	INE646L01027	1.96	5,127.80	+2.04%
Avenue Supermarts	INE192R01011	1.85	4,065.00	+3.02%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	151.78B	1.12	6.55	6.22
IDFC Cash Reg Daily Dividend Payout	151.78B	1.17	4.62	4.67
IDFC Cash Reg Weekly Div Payout	151.78B	1.25	5.75	4.13
IDFC Cash Reg Monthly Div Payout	151.78B	1.12	6.52	4.45
IDFC Cash Dir Monthly Div Payout	151.78B	1.14	6.65	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	34.845	+0.290	+0.84%