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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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34.828 +0.278 +0.81%

11/04 - Closed. Currency in INR

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

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Name	Net %	Long %
Cash	10.100	10.100
Stocks	21.330	21.330
Bonds	68.220	68.220
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	18.747
Price to Book	2.010	2.527
Price to Sales	2.514	2.247
Price to Cash Flow	10.922	12.731
Dividend Yield	1.562	1.424
5 Years Earnings Growth	14.097	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	33.730	32.019
Consumer Cyclical	17.820	14.357
Technology	16.310	10.054
Consumer Defensive	8.870	6.572
Energy	7.660	8.035
Basic Materials	4.080	7.213
Industrials	4.000	12.551
Communication Services	2.880	5.650
Healthcare	2.730	7.224
Utilities	1.920	3.823

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	29.79	-	-
Bandhan Nifty 50	INF194KA1U07	14.91	252.56	+3.97%
7.18% Govt Stock 2033	IN0020230085	13.58	-	-
Bajaj Finance Limited	INE296A07SF4	8.83	-	-
Godrej Industries Limited	INE233A08113	4.44	-	-
Muthoot Finance Limited	INE414G07JH5	3.56	-	-
Au Small Finance Bank Limited	INE949L08418	3.55	-	-
Godrej Housing Finance Limited	INE02JD07033	3.55	-	-
India 15Y	IN0020070069	2.36	6.560	+0.15%
TVS Motor Company	INE494B01023	1.37	2,513.30	+1.54%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	94.3B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	94.3B	-5.18	16.06	14.18
IDFC Sterling EquityDirDiv Payout	94.3B	-5.42	16.75	15.18
IDFC Sterling Equity Reg Div Payout	94.3B	-5.67	15.50	13.75
IDFC Arbitrage Regular Growth	79.55B	1.80	6.58	5.72

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