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Bandhan Flexi Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFK)

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44.373 +0.673 +1.54%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.95B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01409

Asset Class: Equity

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0P00005WFK Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund Plan A Dividend Payout (0P00005WFK) fund. Our IDFC Premier 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	6.700	6.700	0.000
Stocks	93.290	94.480	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.443	18.978
Price to Book	2.171	2.438
Price to Sales	2.462	2.662
Price to Cash Flow	16.270	15.105
Dividend Yield	1.186	1.270
5 Years Earnings Growth	28.261	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	36.450	31.306
Consumer Cyclical	12.380	14.531
Technology	9.430	11.635
Consumer Defensive	7.800	6.113
Energy	7.590	5.219
Basic Materials	7.420	7.513
Healthcare	5.800	7.471
Industrials	4.790	10.161
Communication Services	3.570	5.004
Utilities	2.780	3.553
Real Estate	1.970	1.714

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.09	1,806.75	+2.37%
ICICI Bank	INE090A01021	7.59	1,311.65	+0.83%
Reliance Industries	INE002A01018	7.17	1,218.95	+2.83%
Tata Consultancy	INE467B01029	4.87	3,231.50	-0.47%
Axis Bank	INE238A01034	4.01	1,068.95	+0.69%
Infosys	INE009A01021	3.35	1,409.45	+0.41%
Maruti Suzuki	INE585B01010	3.16	11,599.05	+1.24%
Bajaj Finance	INE296A01024	2.55	8,921.10	+2.12%
Bharti Airtel	INE397D01024	2.26	1,756.60	+2.39%
Avenue Supermarts	INE192R01011	2.14	4,131.50	-0.19%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	89.96B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	89.96B	-5.18	16.06	14.18
IDFC Sterling EquityDirDiv Payout	89.96B	-5.42	16.75	15.18
IDFC Sterling Equity Reg Div Payout	89.96B	-5.67	15.50	13.75
IDFC Arbitrage Regular Growth	78.77B	1.80	6.58	5.72

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