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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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54.428 +0.930 +1.73%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 106.01B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Sterling Equity Fund-Direct Plan-Dividend Pay (0P0000XV1E) fund. Our IDFC Sterling Equity Fund-Direct Plan-Dividend Pay 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	6.460	8.580	2.120
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	18.769
Price to Book	2.880	2.593
Price to Sales	2.316	1.973
Price to Cash Flow	21.737	16.128
Dividend Yield	1.353	1.647
5 Years Earnings Growth	15.695	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	30.579
Consumer Cyclical	12.920	10.906
Industrials	10.620	9.452
Technology	9.240	9.782
Consumer Defensive	8.350	6.143
Basic Materials	8.340	8.910
Healthcare	8.020	7.465
Energy	6.370	6.009
Utilities	5.050	5.472
Real Estate	1.940	2.791
Communication Services	1.230	3.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.71	1,745.60	+0.25%
Reliance Industries	INE002A01018	4.65	1,265.40	+3.47%
Axis Bank	INE238A01034	4.16	1,142.40	+0.29%
ICICI Bank	INE090A01021	3.86	1,278.05	+2.20%
Jindal Steel&Power	INE749A01030	2.29	878.95	+0.89%
NTPC	INE733E01010	2.24	365.45	+2.61%
Infosys	INE009A01021	2.23	1,902.25	+3.72%
ITC	INE154A01025	2.19	474.65	+3.83%
CG Power and Industrial Solutions	INE067A01029	2.18	730.05	+2.64%
Tata Consultancy	INE467B01029	2.17	4,244.60	+4.22%

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.36B	21.47	21.29	17.58
IDFC Sterling Equity Regular Growth	100.36B	20.37	19.98	16.39
IDFC Sterling Equity Reg Div Payout	100.36B	19.80	19.62	15.90
IDFC Premier Equity A Growth	79.18B	16.90	13.53	12.27
IDFC Premier Equity A Div Payout	79.18B	16.39	13.17	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	54.428	+0.930	+1.73%