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    HDFC Arbitrage Retl Qt Div (106797.BO)

    13.26 0.00(0.00%) Aug 25

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.78
    Stocks:64.27
    Bonds:0.00
    Other:5.95
    Top 10 Holdings (42.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B7.63N/A
    Cash Management Savings - Direct Plan - Growth OptionN/A6.08N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS5.48N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.5.02N/A
    Reliance Industries LtdRELIANCE.B4.75N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO3.75N/A
    Axis Bank LtdAXISBANK.B3.72N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.45N/A
    IDFC LIMITEDIDFC.BO1.99N/A
    ITC Holdings Corp. Common StockITC1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages106797.BOCategory Avg
    Price/Earnings14.5516.16
    Price/Book1.831.97
    Price/Sales1.211.33
    Price/Cashflow3.016.08
    Median Market Cap746.51K637.69K
    3 Year Earnings Growth16.02%14.41%
    Sector Weightings (%)  
    Sector 106797.BOCategory Avg
    Basic Materials
     
    7.9612.32
    Consumer Cyclical
     
    10.9811.45
    Financial Services
     
    35.1730.69
    Realestate
     
    0.610.80
    Consumer Defensive
     
    5.666.58
    Healthcare
     
    11.4510.52
    Utilities
     
    2.453.54
    Communication Services
     
    0.351.44
    Energy
     
    10.0610.20
    Industrials
     
    11.696.41
    Technology
     
    3.626.05
    Bond Ratings (%)  
    Sector106797.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA83.0876.74
    AA16.9216.90
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.006.36
    Bond Holdings 
    Averages106797.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNBelowB