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Bandhan Elss Tax Saver Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1J)

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41.955 +0.090 +0.22%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Y37

Asset Class: Other

Morningstar Rating:
Total Assets: 66.2B

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0P0000XV1J Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Tax Advantage ELSS Fund Direct Plan Dividend (0P0000XV1J) fund. Our IDFC Tax Advantage ELSS Fund Direct Plan Dividend 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	6.480	6.670	0.190
Stocks	93.520	93.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.020	20.260
Price to Book	2.784	2.897
Price to Sales	2.418	2.410
Price to Cash Flow	17.602	17.406
Dividend Yield	1.360	1.375
5 Years Earnings Growth	61.546	21.520

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	30.538
Technology	11.900	10.022
Consumer Cyclical	9.550	12.805
Consumer Defensive	9.430	5.751
Basic Materials	9.320	7.587
Industrials	8.650	11.627
Healthcare	8.550	7.628
Energy	5.890	5.567
Communication Services	3.440	3.923
Utilities	2.310	4.109
Real Estate	1.690	1.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.02	1,686.45	-2.36%
ICICI Bank	INE090A01021	5.64	1,249.95	-0.93%
Reliance Industries	INE002A01018	4.81	1,233.00	+0.45%
Axis Bank	INE238A01034	4.06	1,016.90	+0.55%
Infosys	INE009A01021	3.86	1,826.60	+0.87%
Tata Consultancy	INE467B01029	3.00	3,780.75	-0.09%
Bharti Airtel	INE397D01024	2.33	1,645.40	+0.01%
Jindal Steel&Power	INE749A01030	2.05	879.55	+2.26%
CG Power and Industrial Solutions	INE067A01029	2.03	595.45	+1.93%
Larsen & Toubro	INE018A01030	1.85	3,275.00	-0.03%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Direct Growth	138.35B	0.60	6.59	6.32
IDFC Cash Dir Daily DRIP	138.35B	0.61	4.14	4.58
IDFC Cash Dir Periodic Div Payout	138.35B	0.60	6.59	2.24
IDFC Cash Regular Growth	138.35B	0.59	6.46	6.24
IDFC Cash Reg Daily Dividend Payout	138.35B	0.63	4.53	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Tax Advantag.	41.955	+0.090	+0.22%