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

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41.084 -0.780 -1.87%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 106.01B

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	4.890	6.860	1.970
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.595	19.249
Price to Book	2.535	2.330
Price to Sales	2.434	2.055
Price to Cash Flow	10.244	17.216
Dividend Yield	1.310	1.383
5 Years Earnings Growth	14.411	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	28.998
Consumer Cyclical	13.570	11.309
Industrials	10.680	9.971
Technology	9.610	9.443
Basic Materials	8.290	8.895
Healthcare	7.780	7.365
Consumer Defensive	7.500	5.849
Energy	6.270	6.478
Utilities	5.210	5.955
Real Estate	2.170	3.105
Communication Services	1.210	3.837

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.23	1,692.75	+0.68%
Reliance Industries	INE002A01018	4.74	1,267.60	+1.24%
Axis Bank	INE238A01034	4.18	1,140.70	+0.14%
ICICI Bank	INE090A01021	3.60	1,256.95	+0.26%
Jindal Steel&Power	INE749A01030	2.45	877.40	+2.18%
CG Power and Industrial Solutions	INE067A01029	2.43	695.10	+0.88%
NTPC	INE733E01010	2.30	372.50	-2.32%
ITC	INE154A01025	2.20	465.95	-1.32%
Hero MotoCorp	INE158A01026	2.16	4,604.00	+1.87%
IndusInd Bank	INE095A01012	2.05	1,017.15	-1.89%

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 Premier Equity A Growth	73.34B	16.90	13.53	12.27
IDFC Premier Equity A Div Payout	73.34B	16.39	13.17	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	41.084	-0.780	-1.87%