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More On 104457.BO


SBI Arbitrage Opportunities Reg Gr (104457.BO)

21.30 Up 0.01(0.05%) Feb 20

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:32.86
Stocks:67.14
Bonds:0.00
Other:0.00
Top 10 Holdings (47.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HDFC Bank LtdHDFCBANK.B10.18N/A
Reliance Industries LtdRELIANCE.B9.67N/A
Tata Motors Ltd Class ATATAMTRDVR4.21N/A
Aurobindo Pharma LtdAUROPHARMA4.06N/A
BHARAT PETROLEUM CORPORATION LBPCL.BO3.80N/A
Sun Pharmaceuticals Industries LtdSUNPHARMA.3.60N/A
ITC LTD.ITC.BO3.39N/A
Axis Bank LtdAXISBANK.B3.12N/A
MARUTI SUZUKI INDIA LTD.MARUTI.BO2.98N/A
INDIAN OIL CORPORATION LTD.IOC.BO2.60N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages104457.BOCategory Avg
Price/Earnings14.3916.58
Price/Book2.261.91
Price/Sales0.991.50
Price/Cashflow2.748.26
Median Market Cap981.98K600.79K
3 Year Earnings Growth19.07%10.49%
Sector Weightings (%)  
Sector 104457.BOCategory Avg
Basic Materials
 
7.3215.48
Consumer Cyclical
 
12.3111.30
Financial Services
 
27.1731.85
Realestate0.000.53
Consumer Defensive
 
6.667.06
Healthcare
 
16.7410.09
Utilities
 
0.123.93
Communication Services
 
0.281.87
Energy
 
24.897.09
Industrials
 
0.565.51
Technology
 
3.945.30
Bond Ratings (%)  
Sector104457.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0084.21
AA0.0015.79
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages104457.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNAAA