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Bandhan Core Equity Fund - Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WFG)

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29.825 +0.460 +1.56%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

Morningstar Rating:
Total Assets: 69.82B

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0P00005WFG Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Classic Equity Fund Plan A Dividend Payout (0P00005WFG) fund. Our IDFC Classic 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	5.420	5.640	0.220
Stocks	94.580	94.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.745	24.347
Price to Book	2.920	3.188
Price to Sales	2.367	2.593
Price to Cash Flow	21.775	20.146
Dividend Yield	1.245	1.114
5 Years Earnings Growth	19.073	19.002

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	26.042
Industrials	12.430	13.052
Consumer Cyclical	11.140	16.034
Healthcare	10.720	8.777
Technology	10.540	9.126
Basic Materials	8.880	9.146
Consumer Defensive	5.710	5.390
Energy	5.490	4.666
Communication Services	4.550	3.213
Real Estate	3.010	2.224
Utilities	2.200	3.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.70	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.38	1,745.60	+0.25%
Reliance Industries	INE002A01018	3.12	1,265.40	+3.47%
Infosys	INE009A01021	2.44	1,902.25	+3.72%
Bharti Airtel	INE397D01024	2.26	1,569.30	+2.89%
ITC	INE154A01025	2.02	474.65	+3.83%
Axis Bank	INE238A01034	1.82	1,142.40	+0.29%
Bajaj Finserv	INE918I01026	1.57	1,600.85	+2.01%
Zomato	INE758T01015	1.54	264.20	-0.98%
Info Edge India	INE663F01024	1.52	7,999.95	+6.45%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	103.87B	6.09	6.16	6.28
IDFC Cash Reg Daily Dividend Payout	103.87B	2.99	3.62	4.43
IDFC Cash Reg Weekly Div Payout	103.87B	6.20	5.35	3.92
IDFC Cash Reg Monthly Div Payout	103.87B	6.05	6.13	4.22
IDFC Cash Dir Monthly Div Payout	103.87B	6.16	6.25	4.28

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	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	29.825	+0.460	+1.56%