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Bandhan Core Equity Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV0B)

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36.185 +0.660 +1.85%

18/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01V97

Asset Class: Other

Morningstar Rating:
Total Assets: 72.34B

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0P0000XV0B Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Direct Plan Dividend Payo (0P0000XV0B) fund. Our IDFC Classic Equity Fund Direct Plan Dividend Payo 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	8.450	8.990	0.540
Stocks	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	19.626
Price to Book	2.060	3.176
Price to Sales	2.386	2.428
Price to Cash Flow	18.208	19.216
Dividend Yield	1.248	1.150
5 Years Earnings Growth	55.772	30.613

Sector Allocation

Name	Net %	Category Average
Financial Services	28.360	26.034
Healthcare	11.790	8.530
Consumer Cyclical	11.610	16.358
Basic Materials	10.850	9.060
Industrials	10.280	12.842
Technology	9.280	9.897
Consumer Defensive	7.300	5.931
Communication Services	3.330	3.450
Real Estate	3.130	2.350
Energy	2.860	4.521
Utilities	1.210	3.370

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.44	1,745.35	+0.76%
ICICI Bank	INE090A01021	4.36	1,313.45	+0.27%
Bajaj Finserv	INE918I01026	3.07	1,851.00	+0.34%
One 97 Communications	INE982J01020	2.44	764.85	+3.16%
Axis Bank	INE238A01034	2.19	1,055.95	+1.02%
Hindalco Industries	INE038A01020	2.12	697.00	-0.12%
Bharti Airtel	INE397D01024	2.05	1,633.05	+0.35%
Infosys	INE009A01021	1.97	1,577.65	-1.97%
InterGlobe Aviation Ltd	INE646L01027	1.96	4,990.65	+3.84%
Avenue Supermarts	INE192R01011	1.85	3,829.55	-0.11%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Monthly Div Payout	151.78B	1.12	6.52	4.45
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

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