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IDFC Arbitrage Plus Reg Div (108992.BO)

12.08 Down 0.01(0.08%) Jul 22

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:48.61
Stocks:39.48
Bonds:7.18
Other:0.00
Top 10 Holdings (41.34% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bajaj Finance LimitedN/A8.69N/A
8.08% Govt Stock 2022N/A4.41N/A
Asian Paints Limited May 2016 FutureN/A3.68N/A
Asian Paints LtdASIANPAINT3.65N/A
Aurobindo Pharma Limited May 2016 FutureN/A3.58N/A
Aurobindo Pharma LtdAUROPHARMA3.56N/A
Grasim Industries Limited May 2016 FutureN/A3.47N/A
Grasim Industries LtdGRASIM3.45N/A
Bharat Petroleum Corporation Limited May 2016 FutureN/A3.43N/A
Bharat Petroleum Corp LtdBPCL3.42N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages108992.BOCategory Avg
Price/Earnings14.9114.86
Price/Book2.141.87
Price/Sales1.271.34
Price/Cashflow8.876.22
Median Market Cap594.51K658.04K
3 Year Earnings Growth14.21%13.55%
Sector Weightings (%)  
Sector 108992.BOCategory Avg
Basic Materials
 
16.509.20
Consumer Cyclical
 
14.199.57
Financial Services
 
16.5334.34
Realestate0.000.82
Consumer Defensive
 
12.355.85
Healthcare
 
14.7110.27
Utilities
 
2.953.29
Communication Services
 
2.321.42
Energy
 
9.3712.00
Industrials
 
2.316.54
Technology
 
8.786.70
Bond Ratings (%)  
Sector108992.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0089.82
AA0.0010.18
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages108992.BOCategory Avg
MaturityN/A0.06
DurationN/AN/A
Credit QualityNaNAAA