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    SBI Arbitrage Opportunities Reg Gr (104457.BO)

    19.52 Down 0.02(0.10%) Aug 27

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:32.29
    Stocks:65.61
    Bonds:0.00
    Other:2.10
    Top 10 Holdings (38.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reliance Industries LtdRELIANCE.B6.28N/A
    HDFC Bank LtdHDFCBANK.B5.54N/A
    AXIS BANK LTD.532215.BO4.86N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO3.97N/A
    ICICI Bank LtdICICIBANK.3.76N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.3.67N/A
    IDFC LIMITEDIDFC.BO3.16N/A
    YES BANK LTD.YESBANK.BO2.78N/A
    LUPIN LTD.LUPIN.BO2.38N/A
    Coal India LtdCOALINDIA.1.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages104457.BOCategory Avg
    Price/Earnings17.2916.24
    Price/Book2.872.26
    Price/Sales1.291.15
    Price/Cashflow5.955.35
    Median Market Cap979.43K756.26K
    3 Year Earnings Growth16.60%15.32%
    Sector Weightings (%)  
    Sector 104457.BOCategory Avg
    Basic Materials
     
    7.469.44
    Consumer Cyclical
     
    12.1212.32
    Financial Services
     
    35.6334.64
    Realestate0.000.27
    Consumer Defensive
     
    3.745.06
    Healthcare
     
    16.4213.05
    Utilities
     
    1.811.69
    Communication Services
     
    0.501.39
    Energy
     
    14.6812.33
    Industrials0.002.86
    Technology
     
    7.646.94
    Bond Ratings (%)  
    Sector104457.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A92.35
    AAN/A6.66
    AN/A0.98
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages104457.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AAAA