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Bandhan Flexi Cap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFK)

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50.036 -0.870 -1.70%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01409

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.34B

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0P00005WFK Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund Plan A Dividend Payout (0P00005WFK) fund. Our IDFC Premier 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	2.410	2.410	0.000
Stocks	97.590	97.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.277	25.268
Price to Book	2.826	2.989
Price to Sales	3.201	3.158
Price to Cash Flow	32.647	23.368
Dividend Yield	1.072	1.153
5 Years Earnings Growth	16.265	17.218

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	28.135
Consumer Cyclical	15.170	14.752
Industrials	10.070	11.638
Technology	8.300	10.600
Basic Materials	7.530	8.941
Consumer Defensive	7.100	6.694
Healthcare	6.690	7.652
Energy	5.640	5.072
Communication Services	3.980	4.933
Utilities	3.350	3.691
Real Estate	1.420	1.865

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.78	1,692.75	+0.68%
ICICI Bank	INE090A01021	6.63	1,256.95	+0.26%
Reliance Industries	INE002A01018	4.54	1,267.60	+1.24%
Infosys	INE009A01021	4.49	1,864.55	-0.21%
Axis Bank	INE238A01034	3.08	1,140.70	+0.14%
Bharti Airtel	INE397D01024	2.59	1,550.50	+0.00%
Hindustan Unilever	INE030A01027	2.11	2,389.20	-3.07%
Maruti Suzuki	INE585B01010	2.00	11,006.05	-0.39%
Zomato	INE758T01015	1.92	269.66	+4.36%
Bajaj Finance	INE296A01024	1.90	6,549.15	-0.26%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	106.01B	21.47	21.29	17.58
IDFC Sterling Equity Regular Growth	106.01B	20.37	19.98	16.39
IDFC Sterling EquityDirDiv Payout	106.01B	20.89	20.91	17.35
IDFC Sterling Equity Reg Div Payout	106.01B	19.80	19.62	15.90
IDFC Premier Equity A Growth	73.34B	16.90	13.53	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Premier Equi.	50.036	-0.870	-1.70%