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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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54.394 +0.250 +0.46%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund-Direct Plan-Dividend Pay (0P0000XV1E) fund. Our IDFC Sterling Equity Fund-Direct Plan-Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.950	5.240	1.290
Stocks	96.050	96.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.288	16.208
Price to Book	2.878	2.729
Price to Sales	2.080	1.864
Price to Cash Flow	18.272	12.987
Dividend Yield	1.544	1.573
5 Years Earnings Growth	15.425	22.349

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	28.228
Consumer Cyclical	14.500	12.373
Industrials	11.600	12.365
Healthcare	8.030	6.333
Energy	7.720	7.382
Technology	7.660	7.928
Consumer Defensive	7.320	4.910
Basic Materials	7.250	8.890
Utilities	5.710	5.786
Communication Services	1.090	3.497
Real Estate	1.040	3.413

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.59	1,711.35	+2.33%
Axis Bank	INE238A01034	4.56	1,271.45	+3.53%
Reliance Industries	INE002A01018	4.18	2,908.30	+0.88%
ICICI Bank	INE090A01021	3.86	1,197.95	+2.38%
Jindal Steel&Power	INE749A01030	2.60	1,064.05	-0.64%
SBI	INE062A01020	2.49	842.25	+1.15%
CG Power and Industrial Solutions	INE067A01029	2.35	692.10	-1.38%
NTPC	INE733E01010	2.23	360.85	-0.52%
Tata Consultancy	INE467B01029	2.14	3,838.45	+0.57%
ITC	INE154A01025	2.05	423.30	0.00%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	85.69B	11.56	24.74	19.03
IDFC Sterling Equity Regular Growth	85.69B	11.04	23.39	17.82
IDFC Sterling Equity Reg Div Payout	85.69B	3.13	17.99	15.90
IDFC Premier Equity A Growth	69.8B	8.43	16.05	13.74
IDFC Premier Equity A Div Payout	69.8B	0.79	9.22	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	54.394	+0.250	+0.46%