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Bandhan Sterling Value Fund Direct Plan Growth (0P0000XV1H)

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157.605 +1.680    +1.08%
31/01 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01Z85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.47B
IDFC Sterling Equity Fund-Direct Plan-Growth 157.605 +1.680 +1.08%

0P0000XV1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund-Direct Plan-Growth (0P0000XV1H) fund. Our IDFC Sterling Equity Fund-Direct 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 8.670 9.260 0.590
Stocks 91.330 91.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.209 17.515
Price to Book 2.713 2.587
Price to Sales 2.252 1.907
Price to Cash Flow 17.730 15.137
Dividend Yield 1.462 1.715
5 Years Earnings Growth 49.912 30.329

Sector Allocation

Name  Net % Category Average
Financial Services 27.810 30.319
Consumer Cyclical 12.020 11.277
Technology 11.220 11.004
Industrials 10.310 9.100
Consumer Defensive 8.470 5.869
Basic Materials 8.360 8.769
Energy 7.870 6.231
Healthcare 7.070 7.426
Utilities 3.790 4.489
Real Estate 3.080 2.980

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.06 1,681.15 -0.58%
  Reliance Industries INE002A01018 5.99 1,247.55 -1.35%
  Axis Bank INE238A01034 4.17 989.85 -0.83%
  ICICI Bank INE090A01021 3.87 1,256.45 +0.07%
  Tata Consultancy INE467B01029 2.88 4,066.55 -0.16%
  Infosys INE009A01021 2.65 1,861.60 +0.55%
  Jindal Steel&Power INE749A01030 2.34 802.60 +3.38%
  CG Power and Industrial Solutions INE067A01029 2.20 579.65 -5.29%
  ITC INE154A01025 2.19 455.10 -1.61%
  Bosch INE323A01026 1.97 28,400.05 -1.01%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling Equity Regular Growth 99.47B 18.02 17.32 15.05
  IDFC Sterling EquityDirDiv Payout 99.47B 18.74 18.22 16.01
  IDFC Sterling Equity Reg Div Payout 99.47B 17.47 16.97 14.57
  IDFC ArbitrageDir Annual Div Payout 77.24B 7.93 6.75 -
  IDFC Arbitrage Reg Dividend Payout 77.24B 6.43 5.87 4.67
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