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    SBI Arbitrage Opportunities Reg Gr (104457.BO)

    20.27 0.00(0.00%) Apr 28

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.35
    Stocks:71.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reliance Industries LtdRELIANCE.B10.18N/A
    HDFC Bank LtdHDFCBANK.B8.93N/A
    ITC LTD.ITC.BO4.87N/A
    AXIS BANK LTD.532215.BO4.43N/A
    Tata Motors Ltd Class ATATAMTRDVR4.03N/A
    BHARAT PETROLEUM CORPORATION LBPCL.BO4.02N/A
    Aurobindo Pharma LtdAUROPHARMA3.94N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.3.60N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO2.89N/A
    LIC Housing Finance LtdLICHSGFIN.2.43N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages104457.BOCategory Avg
    Price/Earnings13.6715.97
    Price/Book2.231.52
    Price/Sales0.991.03
    Price/Cashflow2.772.22
    Median Market Cap959.56K504.03K
    3 Year Earnings Growth18.31%15.90%
    Sector Weightings (%)  
    Sector 104457.BOCategory Avg
    Basic Materials
     
    8.529.62
    Consumer Cyclical
     
    11.109.15
    Financial Services
     
    25.5126.74
    Realestate0.001.12
    Consumer Defensive
     
    8.497.07
    Healthcare
     
    17.9716.10
    Utilities
     
    0.633.51
    Communication Services
     
    0.251.73
    Energy
     
    24.0512.45
    Industrials
     
    0.637.22
    Technology
     
    2.845.29
    Bond Ratings (%)  
    Sector104457.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0083.42
    AA0.0016.58
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages104457.BOCategory Avg
    MaturityN/A0.02
    DurationN/AN/A
    Credit QualityNaNAAA