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Bandhan Flexi Cap Fund-direct Plan-payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV17)

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55.907 +0.250 +0.45%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 73.34B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01W70

Asset Class: Equity

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0P0000XV17 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund-Direct Plan-Dividend Payo (0P0000XV17) fund. Our IDFC Premier 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	3.100	3.180	0.080
Stocks	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.241	24.492
Price to Book	3.092	3.382
Price to Sales	2.928	2.990
Price to Cash Flow	23.362	22.362
Dividend Yield	1.110	1.253
5 Years Earnings Growth	16.236	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	31.210	28.792
Consumer Cyclical	13.340	14.612
Technology	10.740	10.856
Industrials	8.510	11.169
Consumer Defensive	8.500	6.555
Basic Materials	7.260	8.759
Healthcare	6.660	7.686
Energy	5.700	5.074
Communication Services	4.160	4.664
Utilities	2.620	3.793
Real Estate	1.300	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.81	1,793.15	-1.06%
ICICI Bank	INE090A01021	7.27	1,286.35	-1.10%
Reliance Industries	INE002A01018	4.60	1,270.80	-1.73%
Infosys	INE009A01021	4.11	1,856.65	-3.53%
Axis Bank	INE238A01034	3.12	1,132.50	-1.49%
Tata Consultancy	INE467B01029	2.99	4,244.90	-2.02%
Hindustan Unilever	INE030A01027	2.55	2,462.20	-0.99%
Bharti Airtel	INE397D01024	2.53	1,560.40	-1.09%
Bajaj Finance	INE296A01024	2.07	6,509.40	-2.92%
Zomato	INE758T01015	1.93	286.13	+0.50%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	106.01B	21.47	21.29	17.58
IDFC Sterling Equity Regular Growth	106.01B	20.37	19.98	16.39
IDFC Sterling EquityDirDiv Payout	106.01B	20.89	20.91	17.35
IDFC Sterling Equity Reg Div Payout	106.01B	19.80	19.62	15.90
IDFC Premier Equity A Growth	73.34B	16.90	13.53	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Premier Equi.	55.907	+0.250	+0.45%