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Bandhan Focused Equity Fund - Regular Plan - Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00005WFJ)

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20.192 +0.110 +0.55%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01474

Asset Class: Other

Morningstar Rating:
Total Assets: 18.37B

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0P00005WFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Focused Equity Fund Plan A Dividend Payout (0P00005WFJ) fund. Our IDFC Focused 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	10.160	10.380	0.220
Stocks	89.840	89.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.503	24.280
Price to Book	3.692	3.481
Price to Sales	4.486	2.999
Price to Cash Flow	34.518	22.933
Dividend Yield	0.709	1.046
5 Years Earnings Growth	24.055	17.520

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	31.988
Technology	15.660	11.778
Consumer Cyclical	14.620	16.305
Industrials	11.600	10.918
Healthcare	8.590	8.139
Real Estate	5.140	3.553
Energy	4.170	5.645
Utilities	3.880	3.496
Consumer Defensive	2.590	5.352
Communication Services	2.410	6.479

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.81	1,690.95	-0.46%
ICICI Bank	INE090A01021	7.53	1,255.55	+0.22%
Infosys	INE009A01021	4.51	1,851.35	-1.51%
Mankind Pharma	INE634S01028	4.24	2,480.75	+1.80%
Apar Industries Ltd	INE372A01015	3.94	7,400.70	-1.22%
Coforge	INE591G01017	3.86	8,076.35	-2.27%
Reliance Industries	INE002A01018	3.75	1,264.60	-0.04%
Inox Green Energy	INE510W01014	3.49	158.32	-1.20%
Trent	INE849A01020	3.47	6,189.50	+7.58%
Angel One	INE732I01013	3.43	2,478.90	+5.66%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	138.35B	7.30	6.35	6.25
IDFC Cash Reg Daily Dividend Payout	138.35B	4.55	3.94	4.49
IDFC Cash Reg Weekly Div Payout	138.35B	7.29	5.49	4.00
IDFC Cash Reg Monthly Div Payout	138.35B	7.25	6.32	4.33
IDFC Cash Dir Monthly Div Payout	138.35B	7.39	6.45	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Focused Equi.	20.192	+0.110	+0.55%