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Bandhan Infrastructure Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV0R)

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53.302 +0.850 +1.61%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.06B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01X53

Asset Class: Equity

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0P0000XV0R Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Infrastructure Fund - Direct Plan - Dividend (0P0000XV0R) fund. Our IDFC Infrastructure Fund - Direct Plan - Dividend 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	0.930	1.360	0.430
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.295	25.322
Price to Book	3.746	4.223
Price to Sales	2.141	2.046
Price to Cash Flow	20.677	20.467
Dividend Yield	0.735	1.253
5 Years Earnings Growth	21.623	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	58.500	45.945
Basic Materials	11.490	12.849
Utilities	11.280	10.364
Communication Services	4.100	5.245
Energy	3.430	7.009
Technology	3.350	3.470
Financial Services	3.330	8.400
Consumer Cyclical	2.910	4.675
Healthcare	1.610	1.966

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirloskar Brothers Ltd	INE732A01036	4.82	2,316.30	-1.58%
GPT Infraprojects	INE390G01014	3.68	146.67	+7.11%
Larsen & Toubro	INE018A01030	3.50	3,666.05	-0.88%
Reliance Industries	INE002A01018	3.39	1,270.80	-1.73%
Adani Ports & SEZ	INE742F01042	3.37	1,167.60	-2.70%
PTC India Financial Services	INE560K01014	3.05	43.51	+0.39%
Ahluwalia Contracts	INE758C01029	2.80	1,001.40	+1.31%
KEC International	INE389H01022	2.64	1,053.05	+2.93%
Bharti Airtel	INE397D01024	2.62	1,560.40	-1.09%
HG Infra Engineering	INE926X01010	2.46	1,338.10	+0.89%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling Equity Regular Growth	106.01B	20.37	19.98	16.39
IDFC Sterling EquityDirDiv Payout	106.01B	20.89	20.91	17.35
IDFC Sterling Equity Reg Div Payout	106.01B	19.80	19.62	15.90
IDFC Sterling EquityDirectGrowth	106.01B	21.47	21.29	17.58
IDFC Premier Equity A Growth	73.34B	16.90	13.53	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Infrastructu.	53.302	+0.850	+1.61%