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Bandhan Conservative Hybrid Fund Direct Plan Growth (0P0000XV0U)

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34.152 -0.010 -0.04%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.18B

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	13.600	13.600
Stocks	21.820	21.820
Bonds	64.240	64.240
Other	0.340	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.197	20.785
Price to Book	3.055	3.020
Price to Sales	2.762	2.452
Price to Cash Flow	18.593	16.400
Dividend Yield	1.425	1.371
5 Years Earnings Growth	14.626	16.485

Sector Allocation

Name	Net %	Category Average
Financial Services	32.520	30.595
Consumer Cyclical	18.180	14.601
Technology	17.350	11.344
Consumer Defensive	9.010	6.969
Energy	7.310	7.342
Industrials	4.030	13.106
Basic Materials	3.980	7.225
Healthcare	2.900	7.759
Communication Services	2.770	5.342
Utilities	1.940	3.950

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	28.03	-	-
Bandhan Nifty 50	INF194KA1U07	15.08	249.54	+0.03%
7.18% Govt Stock 2033	IN0020230085	13.07	-	-
Bajaj Finance Limited	INE296A07SF4	8.53	-	-
Muthoot Finance Limited	INE414G07JH5	3.44	-	-
Au Small Finance Bank Limited	INE949L08418	3.44	-	-
Godrej Housing Finance Limited	INE02JD07033	3.42	-	-
India 15Y	IN0020070069	2.27	6.840	-0.15%
TVS Motor Company	INE494B01023	1.34	2,381.90	+1.20%
Uno Minda	INE405E01023	1.11	850.20	-1.76%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	95.87B	-3.98	16.86	15.44
IDFC Sterling Equity Regular Growth	95.87B	-4.07	15.61	14.25
IDFC Sterling EquityDirDiv Payout	95.87B	-3.98	16.50	15.21
IDFC Sterling Equity Reg Div Payout	95.87B	-4.07	15.25	13.78
IDFC Arbitrage Regular Growth	75.09B	0.67	6.35	5.76

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