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

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52.241 -0.500 -0.94%

10/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 99.47B

Type: Fund

Market: India

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

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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	17.515
Price to Book	2.713	2.587
Price to Sales	2.252	1.907
Price to Cash Flow	17.730	15.137
Dividend Yield	1.462	1.715
5 Years Earnings Growth	49.912	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	30.319
Consumer Cyclical	12.020	11.277
Technology	11.220	11.004
Industrials	10.310	9.100
Consumer Defensive	8.470	5.869
Basic Materials	8.360	8.769
Energy	7.870	6.231
Healthcare	7.070	7.426
Utilities	3.790	4.489
Real Estate	3.080	2.980

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	1,695.15	-1.20%
Reliance Industries	INE002A01018	5.99	1,235.45	-1.45%
Axis Bank	INE238A01034	4.17	1,007.35	-0.43%
ICICI Bank	INE090A01021	3.87	1,252.45	-0.80%
Tata Consultancy	INE467B01029	2.88	3,965.00	-1.78%
Infosys	INE009A01021	2.65	1,876.00	-0.23%
Jindal Steel&Power	INE749A01030	2.34	833.45	-0.85%
CG Power and Industrial Solutions	INE067A01029	2.20	578.30	-2.31%
ITC	INE154A01025	2.19	419.55	-1.79%
Bosch	INE323A01026	1.97	27,188.00	-1.84%

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 Equity Reg Div Payout	99.47B	-4.07	15.25	13.78
IDFC Arbitrage Regular Growth	77.24B	0.67	6.35	5.76
IDFC ArbitrageDir Annual Div Payout	77.24B	0.74	6.86	-

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	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	52.241	-0.500	-0.94%