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Bandhan Elss Tax Saver Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1J)

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42.915 +0.342 +0.80%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.32B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Y37

Asset Class: Other

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0P0000XV1J Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Tax Advantage ELSS Fund Direct Plan Dividend (0P0000XV1J) fund. Our IDFC Tax Advantage ELSS Fund Direct Plan Dividend 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	7.410	7.410	0.000
Stocks	92.590	92.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	17.905
Price to Book	2.129	2.307
Price to Sales	2.313	2.196
Price to Cash Flow	15.419	13.968
Dividend Yield	1.346	1.391
5 Years Earnings Growth	41.846	18.082

Sector Allocation

Name	Net %	Category Average
Financial Services	33.980	32.183
Technology	9.710	9.632
Basic Materials	9.580	7.602
Consumer Defensive	8.820	5.525
Consumer Cyclical	8.760	12.734
Healthcare	7.970	7.363
Energy	7.420	5.771
Industrials	6.610	10.802
Communication Services	3.330	3.980
Utilities	2.350	4.155
Real Estate	1.450	1.375

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.92	1,770.35	+0.09%
Reliance Industries	INE002A01018	5.97	1,276.35	+0.57%
ICICI Bank	INE090A01021	5.22	1,343.10	+1.62%
Axis Bank	INE238A01034	4.56	1,070.15	+1.50%
Tata Consultancy	INE467B01029	3.77	3,578.10	+0.42%
Infosys	INE009A01021	3.66	1,592.55	-1.42%
Bharti Airtel	INE397D01024	2.52	1,725.80	+1.21%
Kotak Mahindra Bank	INE237A01028	2.29	2,079.00	+2.13%
Jindal Steel&Power	INE749A01030	2.06	914.30	-1.28%
Bajaj Finance	INE296A01024	2.05	8,916.10	+2.72%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Monthly Div Payout	151.78B	1.14	6.65	4.52
IDFC Cash Dir Weekly DRIP	151.78B	1.27	5.87	4.20
IDFC Cash Reg Periodic Div Payout	151.78B	1.12	6.55	4.33
IDFC Cash Direct Growth	151.78B	1.14	6.68	6.31
IDFC Cash Dir Daily DRIP	151.78B	1.20	4.71	4.74

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