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Bandhan Sterling Value Fund Regular Plan Growth (0P0000ADWK)

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145.546 -0.004 -0.00%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01342

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54B

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0P0000ADWK Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund - Regular Plan - Growth (0P0000ADWK) fund. Our IDFC Sterling Equity Fund - Regular Plan - Growth 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	19.325
Price to Book	2.818	2.618
Price to Sales	2.306	1.937
Price to Cash Flow	18.079	15.195
Dividend Yield	1.422	1.673
5 Years Earnings Growth	45.740	29.135

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	30.846
Consumer Cyclical	12.760	11.281
Industrials	10.710	9.273
Technology	9.890	10.350
Basic Materials	8.310	8.575
Consumer Defensive	8.220	5.902
Healthcare	7.610	7.121
Energy	6.590	6.166
Utilities	4.800	4.950
Real Estate	1.990	2.807
Communication Services	1.240	3.854

Region Allocation

Equities

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	1,798.25	+0.42%
Reliance Industries	INE002A01018	4.76	1,221.05	+0.37%
Axis Bank	INE238A01034	4.07	1,077.45	+0.07%
ICICI Bank	INE090A01021	3.88	1,307.55	+0.79%
Infosys	INE009A01021	2.59	1,916.75	+0.49%
Tata Consultancy	INE467B01029	2.34	4,164.85	-0.10%
Jindal Steel&Power	INE749A01030	2.25	923.55	-1.89%
CG Power and Industrial Solutions	INE067A01029	2.19	748.25	+0.61%
ITC	INE154A01025	2.13	478.60	+0.35%
Hero MotoCorp	INE158A01026	2.01	4,237.95	-0.87%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.54B	20.89	21.97	16.96
IDFC Sterling EquityDirDiv Payout	100.54B	20.32	21.59	16.73
IDFC Sterling Equity Reg Div Payout	100.54B	19.13	20.30	15.29
IDFC Arbitrage Regular Growth	75.24B	6.88	6.07	5.78
IDFC ArbitrageDir Annual Div Payout	75.24B	7.21	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	145.546	-0.004	-0.00%