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Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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29.432 +0.120 +0.39%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 69.82B

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0P00005WFG Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Plan A Dividend Payout (0P00005WFG) fund. Our IDFC Classic Equity Fund Plan A Dividend Payout 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	4.460	4.780	0.320
Stocks	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.993	24.807
Price to Book	2.568	3.912
Price to Sales	2.613	2.772
Price to Cash Flow	31.062	29.390
Dividend Yield	1.092	0.990
5 Years Earnings Growth	17.198	18.699

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	25.373
Consumer Cyclical	12.320	16.541
Industrials	12.280	12.811
Healthcare	10.610	8.570
Basic Materials	9.880	9.509
Technology	7.650	8.753
Consumer Defensive	6.970	5.618
Energy	5.290	4.807
Communication Services	4.600	3.311
Real Estate	3.890	2.343
Utilities	2.020	3.893

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.13	1,267.60	+1.24%
HDFC Bank	INE040A01034	2.84	1,692.75	+0.68%
ICICI Bank	INE090A01021	2.79	1,256.95	+0.26%
Bharti Airtel	INE397D01024	2.13	1,550.50	+0.00%
ITC	INE154A01025	2.12	465.95	-1.32%
Zomato	INE758T01015	2.03	269.66	+4.36%
Infosys	INE009A01021	1.91	1,864.55	-0.21%
Bajaj Finserv	INE918I01026	1.76	1,639.80	-1.48%
Axis Bank	INE238A01034	1.70	1,140.70	+0.14%
Hindustan Unilever	INE030A01027	1.68	2,389.20	-3.07%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	103.87B	6.20	6.28	6.36
IDFC Cash Dir Daily DRIP	103.87B	3.06	3.70	4.50
IDFC Cash Dir Periodic Div Payout	103.87B	6.20	6.28	2.28
IDFC Cash Regular Growth	103.87B	6.09	6.16	6.28
IDFC Cash Reg Daily Dividend Payout	103.87B	2.99	3.62	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	29.432	+0.120	+0.39%