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

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39.937 +0.060 +0.16%

23/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 99.47B

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	8.670	9.260	0.590
Stocks	91.330	91.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	18.196
Price to Book	2.713	2.595
Price to Sales	2.252	1.891
Price to Cash Flow	17.730	15.059
Dividend Yield	1.462	1.711
5 Years Earnings Growth	49.912	30.347

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	30.313
Consumer Cyclical	12.020	11.280
Technology	11.220	10.785
Industrials	10.310	9.074
Consumer Defensive	8.470	5.785
Basic Materials	8.360	8.795
Energy	7.870	6.422
Healthcare	7.070	7.160
Utilities	3.790	4.793
Real Estate	3.080	2.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.06	1,665.90	+0.06%
Reliance Industries	INE002A01018	5.99	1,256.75	-0.55%
Axis Bank	INE238A01034	4.17	958.35	+0.77%
ICICI Bank	INE090A01021	3.87	1,213.70	+0.99%
Tata Consultancy	INE467B01029	2.88	4,169.20	+0.57%
Infosys	INE009A01021	2.65	1,891.90	+1.42%
Jindal Steel&Power	INE749A01030	2.34	906.35	+1.49%
CG Power and Industrial Solutions	INE067A01029	2.20	628.25	+0.06%
ITC	INE154A01025	2.19	444.10	+0.89%
Bosch	INE323A01026	1.97	30,620.15	-1.20%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.47B	19.30	18.60	16.23
IDFC Sterling Equity Regular Growth	99.47B	18.02	17.32	15.05
IDFC Sterling EquityDirDiv Payout	99.47B	18.74	18.22	16.01
IDFC Arbitrage Regular Growth	77.24B	7.53	6.24	5.77
IDFC ArbitrageDir Annual Div Payout	77.24B	7.93	6.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	39.937	+0.060	+0.16%