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HDFC Arbitrage Dir Qt Div (INF179K01UV6.BO)

14.87 Up 0.01(0.07%) Mar 21

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 
AveragesINF179K01UV6.BOCategory Avg
Price/Earnings14.5517.60
Price/Book1.831.71
Price/Sales1.211.63
Price/Cashflow3.017.47
Median Market Cap746.51K615.08K
3 Year Earnings Growth16.02%11.39%
Sector Weightings (%)  
Sector INF179K01UV6.BOCategory Avg
Basic Materials
 
7.9613.91
Consumer Cyclical
 
10.9812.73
Financial Services
 
35.1731.14
Realestate
 
0.610.63
Consumer Defensive
 
5.666.97
Healthcare
 
11.458.49
Utilities
 
2.453.69
Communication Services
 
0.351.96
Energy
 
10.068.74
Industrials
 
11.696.16
Technology
 
3.625.58
Bond Ratings (%)  
SectorINF179K01UV6.BOCategory Avg
US GOVERNMENTN/AN/A
AAA83.0884.21
AA16.9215.79
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesINF179K01UV6.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNAAA