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

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30.280 -0.650 -2.10%

06/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 72.93B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01532

Asset Class: Other

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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	7.570	8.540	0.970
Shares	92.430	92.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	25.050
Price to Book	3.034	3.406
Price to Sales	2.407	2.588
Price to Cash Flow	21.993	20.290
Dividend Yield	1.289	1.135
5 Years Earnings Growth	50.646	31.799

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	25.904
Technology	12.370	10.141
Industrials	12.260	13.199
Healthcare	11.220	8.509
Consumer Cyclical	10.300	16.289
Basic Materials	9.180	9.122
Consumer Defensive	5.990	5.385
Communication Services	4.880	3.392
Energy	4.860	4.412
Real Estate	2.980	2.228
Utilities	1.860	3.476

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.53	1,286.10	+1.74%
HDFC Bank	INE040A01034	3.31	1,713.80	+0.19%
Infosys	INE009A01021	2.72	1,934.20	-0.19%
Bharti Airtel	INE397D01024	2.45	1,593.05	+0.29%
Reliance Industries	INE002A01018	2.29	1,241.40	+1.92%
Varun Beverages	INE200M01039	1.85	618.75	-1.89%
Axis Bank	INE238A01034	1.69	1,067.40	+0.38%
InterGlobe Aviation Ltd	INE646L01027	1.63	4,330.00	+1.48%
ITC	INE154A01025	1.61	441.40	-0.28%
One 97 Communications	INE982J01020	1.57	984.15	+1.56%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Weekly DRIP	137.74B	6.22	5.33	3.96
IDFC Cash Reg Periodic Div Payout	137.74B	6.68	6.25	4.37
IDFC Cash Direct Growth	137.74B	6.81	6.38	6.35
IDFC Cash Dir Daily DRIP	137.74B	3.92	3.88	4.53
IDFC Cash Dir Periodic Div Payout	137.74B	6.81	6.38	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Classic Equi.	30.280	-0.650	-2.10%