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    More On F00000T3MN.B…


    HDFC Arbitrage Whls Mn Div (F00000T3MN.BO)

    10.91 0.00(0.00%) Dec 6

    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.ITC1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF00000T3MN.BOCategory Avg
    Price/Earnings14.5517.84
    Price/Book1.832.06
    Price/Sales1.211.53
    Price/Cashflow3.017.92
    Median Market Cap746.51K671.15K
    3 Year Earnings Growth16.02%11.38%
    Sector Weightings (%)  
    Sector F00000T3MN.BOCategory Avg
    Basic Materials
     
    7.9615.07
    Consumer Cyclical
     
    10.9811.31
    Financial Services
     
    35.1730.18
    Realestate
     
    0.611.10
    Consumer Defensive
     
    5.668.48
    Healthcare
     
    11.459.15
    Utilities
     
    2.454.47
    Communication Services
     
    0.351.55
    Energy
     
    10.066.86
    Industrials
     
    11.696.12
    Technology
     
    3.625.71
    Bond Ratings (%)  
    SectorF00000T3MN.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA83.0895.15
    AA16.924.85
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesF00000T3MN.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA