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    JM Arbitrage Advantage Gr (103780.BO)

    18.81 0.00(0.00%) Dec 16

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.49
    Stocks:70.55
    Bonds:0.00
    Other:0.96
    Top 10 Holdings (23.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    STATE BANK OF INDIASBIN.BO2.80N/A
    HDFC Bank LtdHDFCBANK.B2.61N/A
    LUPIN LTD.LUPIN.BO2.61N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.42N/A
    IDFC LIMITEDIDFC.BO2.33N/A
    Reliance Industries LtdRELIANCE.B2.29N/A
    Tata Motors LtdTATAMOTORS2.27N/A
    ITC LTD.ITC.BO2.23N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO1.98N/A
    LARSEN & TOUBRO LTD.LT.BO1.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages103780.BOCategory Avg
    Price/Earnings16.2116.49
    Price/Book1.191.56
    Price/Sales0.830.96
    Price/Cashflow5.036.09
    Median Market Cap547.43K588.85K
    3 Year Earnings Growth10.14%11.97%
    Sector Weightings (%)  
    Sector 103780.BOCategory Avg
    Basic Materials
     
    11.5710.14
    Consumer Cyclical
     
    13.7618.01
    Financial Services
     
    29.8629.27
    Realestate
     
    0.710.52
    Consumer Defensive
     
    4.593.86
    Healthcare
     
    11.0013.46
    Utilities
     
    4.713.47
    Communication Services
     
    1.821.52
    Energy
     
    7.7411.67
    Industrials
     
    6.833.76
    Technology
     
    7.424.33
    Bond Ratings (%)  
    Sector103780.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages103780.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment