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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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41.662 -0.720 -1.71%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

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0P0000ADJB Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund Regular Plan Dividend Pa (0P0000ADJB) fund. Our IDFC Sterling Equity Fund Regular Plan Dividend Pa 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	6.580	8.660	2.080
Stocks	93.410	93.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	19.157
Price to Book	2.818	2.604
Price to Sales	2.306	1.934
Price to Cash Flow	18.079	15.103
Dividend Yield	1.422	1.673
5 Years Earnings Growth	45.740	29.423

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	30.650
Consumer Cyclical	12.760	11.259
Industrials	10.710	9.325
Technology	9.890	10.257
Basic Materials	8.310	8.703
Consumer Defensive	8.220	5.949
Healthcare	7.610	7.171
Energy	6.590	6.138
Utilities	4.800	5.042
Real Estate	1.990	2.771
Communication Services	1.240	3.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.90	1,801.00	+1.67%
Reliance Industries	INE002A01018	4.76	1,222.30	+1.41%
Axis Bank	INE238A01034	4.07	1,079.15	+0.68%
ICICI Bank	INE090A01021	3.88	1,296.80	+0.65%
Infosys	INE009A01021	2.59	1,924.30	+0.11%
Tata Consultancy	INE467B01029	2.34	4,158.30	-0.29%
Jindal Steel&Power	INE749A01030	2.25	940.80	+3.61%
CG Power and Industrial Solutions	INE067A01029	2.19	727.60	-0.34%
ITC	INE154A01025	2.13	474.25	+2.07%
Hero MotoCorp	INE158A01026	2.01	4,272.60	-1.55%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.54B	20.89	21.97	16.96
IDFC Sterling Equity Regular Growth	100.54B	19.69	20.66	15.77
IDFC Sterling EquityDirDiv Payout	100.54B	20.32	21.59	16.73
IDFC Arbitrage Regular Growth	77.4B	6.88	6.07	5.78
IDFC ArbitrageDir Annual Div Payout	77.4B	7.21	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	41.662	-0.720	-1.71%