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

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53.773 -0.100 -0.19%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.81B

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	7.330	7.900	0.570
Stocks	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.300	24.576
Price to Book	3.044	3.648
Price to Sales	2.749	2.962
Price to Cash Flow	21.083	22.550
Dividend Yield	1.092	1.232
5 Years Earnings Growth	48.299	25.051

Sector Allocation

Name	Net %	Category Average
Financial Services	31.740	28.322
Consumer Cyclical	12.270	15.387
Technology	11.990	12.008
Consumer Defensive	9.210	6.469
Healthcare	7.660	7.811
Basic Materials	7.340	8.347
Energy	6.890	5.102
Industrials	6.290	10.980
Communication Services	4.400	4.586
Real Estate	2.210	1.697

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.95	1,636.75	-0.93%
ICICI Bank	INE090A01021	7.36	1,225.45	-1.89%
Reliance Industries	INE002A01018	6.39	1,302.35	+2.83%
Infosys	INE009A01021	4.49	1,815.45	-5.86%
Tata Consultancy	INE467B01029	3.32	4,124.30	-1.95%
Axis Bank	INE238A01034	2.98	991.05	-4.52%
Bharti Airtel	INE397D01024	2.54	1,627.50	-0.17%
Hindustan Unilever	INE030A01027	2.40	2,354.00	+0.38%
Bajaj Finance	INE296A01024	2.40	7,182.10	-1.07%
Zomato	INE758T01015	2.23	248.80	+2.85%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Reg Div Payout	100.54B	17.47	16.97	14.57
IDFC Sterling EquityDirectGrowth	100.54B	19.30	18.60	16.23
IDFC Sterling Equity Regular Growth	100.54B	18.02	17.32	15.05
IDFC Sterling EquityDirDiv Payout	100.54B	18.74	18.22	16.01
IDFC Arbitrage Regular Growth	75.24B	7.53	6.24	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Premier Equi.	53.773	-0.100	-0.19%