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Bandhan Regular Savings Fund Direct Plan Growth (0P0000XV0U)

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33.467 +0.070 +0.20%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015B9

Asset Class: Equity

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0P0000XV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Monthly Income Plan - Direct Plan - Growth (0P0000XV0U) fund. Our IDFC Monthly Income Plan - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.550	4.260	0.710
Stocks	26.210	26.210	0.000
Bonds	69.920	69.920	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.867	20.616
Price to Book	4.297	3.514
Price to Sales	2.822	2.533
Price to Cash Flow	19.478	15.480
Dividend Yield	1.069	1.288
5 Years Earnings Growth	65.246	21.196

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	32.034
Consumer Cyclical	24.280	15.582
Technology	12.640	9.234
Consumer Defensive	8.260	6.842
Energy	7.780	7.791
Industrials	6.960	14.504
Basic Materials	3.810	7.078
Healthcare	2.440	7.832
Communication Services	2.090	5.239
Utilities	1.820	4.381

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Nifty 50	INF194KA1U07	15.26	261.00	+0.74%
7.18% Govt Stock 2037	IN0020230077	13.04	-	-
Small Industries Development Bank Of India	INE556F08KK5	8.61	-	-
HDFC Bank Limited	INE040A08484	8.57	-	-
Power Finance Corporation Ltd.	INE134E08LX5	8.57	-	-
Bajaj Finance Limited	INE296A07SF4	8.56	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	4.47	100.511	+0.02%
India INGOVT 8.33 09-Jul-2026	IN0020120039	4.40	102.485	+0.00%
7.1% Govt Stock 2029	IN0020220011	4.31	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	2.90	99.520	+0.05%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	90.19B	11.04	23.39	17.82
IDFC Sterling EquityDirDiv Payout	90.19B	3.61	19.28	17.35
IDFC Sterling Equity Reg Div Payout	90.19B	3.13	17.99	15.90
IDFC Sterling EquityDirectGrowth	90.19B	11.56	24.74	19.03
IDFC Premier Equity A Growth	69.8B	8.43	16.05	13.74

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