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Bandhan Flexi Cap Fund-direct Plan-payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XV17)

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54.941 -0.800 -1.44%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01W70

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.91B

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0P0000XV17 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Premier Equity Fund-Direct Plan-Dividend Payo (0P0000XV17) fund. Our IDFC Premier Equity Fund-Direct Plan-Dividend Payo 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	4.640	4.640	0.000
Stocks	95.360	95.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.954	25.578
Price to Book	3.113	3.635
Price to Sales	2.870	2.990
Price to Cash Flow	20.650	22.507
Dividend Yield	1.131	1.235
5 Years Earnings Growth	41.453	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	28.596
Consumer Cyclical	13.200	15.205
Technology	11.130	11.420
Industrials	8.670	11.103
Consumer Defensive	8.640	6.349
Basic Materials	7.360	8.319
Healthcare	6.460	7.742
Energy	5.990	4.986
Communication Services	4.300	4.640
Utilities	2.370	3.504
Real Estate	1.370	1.522

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.64	1,771.50	-1.23%
ICICI Bank	INE090A01021	7.35	1,288.40	+0.12%
Reliance Industries	INE002A01018	4.84	1,205.30	-2.04%
Infosys	INE009A01021	4.37	1,922.15	-1.24%
Tata Consultancy	INE467B01029	3.23	4,170.30	-2.38%
Axis Bank	INE238A01034	3.08	1,071.85	-3.34%
Bharti Airtel	INE397D01024	2.56	1,578.10	-1.39%
Hindustan Unilever	INE030A01027	2.53	2,333.90	-1.10%
Zomato	INE758T01015	2.25	282.10	-2.22%
Bajaj Finance	INE296A01024	1.98	6,848.25	-1.02%

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 Equity Regular Growth	100.54B	19.69	20.66	15.77
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 ArbitrageReg Annual Div Payout	77.4B	6.51	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Premier Equi.	54.941	-0.800	-1.44%