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

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38.666 -0.480 -1.22%

14/02 - 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	17.083
Price to Book	2.713	2.600
Price to Sales	2.252	1.882
Price to Cash Flow	17.730	15.455
Dividend Yield	1.462	1.709
5 Years Earnings Growth	49.912	29.584

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	30.530
Consumer Cyclical	12.020	11.284
Technology	11.220	10.742
Industrials	10.310	9.114
Consumer Defensive	8.470	5.864
Basic Materials	8.360	8.818
Energy	7.870	6.397
Healthcare	7.070	7.306
Utilities	3.790	4.471
Real Estate	3.080	2.893

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	1,719.75	+1.47%
Reliance Industries	INE002A01018	5.99	1,225.00	+0.64%
Axis Bank	INE238A01034	4.17	994.70	-0.28%
ICICI Bank	INE090A01021	3.87	1,252.70	-0.59%
Tata Consultancy	INE467B01029	2.88	3,904.50	-0.77%
Infosys	INE009A01021	2.65	1,844.60	-0.64%
Jindal Steel&Power	INE749A01030	2.34	841.15	+0.94%
CG Power and Industrial Solutions	INE067A01029	2.20	585.10	+5.93%
ITC	INE154A01025	2.19	408.60	-0.40%
Bosch	INE323A01026	1.97	26,971.95	-0.12%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	99.47B	-3.98	16.86	15.44
IDFC Sterling Equity Regular Growth	99.47B	-4.07	15.61	14.25
IDFC Sterling EquityDirDiv Payout	99.47B	-3.98	16.50	15.21
IDFC ArbitrageDir Annual Div Payout	77.24B	0.74	6.86	-
IDFC Arbitrage Reg Dividend Payout	77.24B	-24.53	-3.41	1.87

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	IDFC Sterling Equ.	38.666	-0.480	-1.22%
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