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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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41.851 +0.190    +0.45%
23/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194K01359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.54B
IDFC Sterling Equity Fund Regular Plan Dividend Pa 41.851 +0.190 +0.45%

0P0000ADJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund Regular Plan Dividend Pa (0P0000ADJB) fund. Our IDFC Sterling Equity Fund Regular Plan Dividend Pa 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 6.580 8.660 2.080
Stocks 93.410 93.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.006 19.157
Price to Book 2.818 2.604
Price to Sales 2.306 1.934
Price to Cash Flow 18.079 15.103
Dividend Yield 1.422 1.673
5 Years Earnings Growth 45.740 29.423

Sector Allocation

Name  Net % Category Average
Financial Services 27.870 30.650
Consumer Cyclical 12.760 11.259
Industrials 10.710 9.325
Technology 9.890 10.257
Basic Materials 8.310 8.703
Consumer Defensive 8.220 5.949
Healthcare 7.610 7.171
Energy 6.590 6.138
Utilities 4.800 5.042
Real Estate 1.990 2.771
Communication Services 1.240 3.848

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.90 1,801.00 +1.67%
  Reliance Industries INE002A01018 4.76 1,222.30 +1.41%
  Axis Bank INE238A01034 4.07 1,079.15 +0.68%
  ICICI Bank INE090A01021 3.88 1,296.80 +0.65%
  Infosys INE009A01021 2.59 1,924.30 +0.11%
  Tata Consultancy INE467B01029 2.34 4,158.30 -0.29%
  Jindal Steel&Power INE749A01030 2.25 940.80 +3.61%
  CG Power and Industrial Solutions INE067A01029 2.19 727.60 -0.34%
  ITC INE154A01025 2.13 474.25 +2.07%
  Hero MotoCorp INE158A01026 2.01 4,272.60 -1.55%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 100.54B 20.89 21.97 16.96
  IDFC Sterling Equity Regular Growth 100.54B 19.69 20.66 15.77
  IDFC Sterling EquityDirDiv Payout 100.54B 20.32 21.59 16.73
  IDFC Arbitrage Direct Growth 77.4B 7.60 6.82 6.48
  IDFC Arbitrage Regular Growth 77.4B 6.88 6.07 5.78
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