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    SBI Arbitrage Opportunities Reg Gr (104457.BO)

    20.38 Up 0.02(0.10%) May 30

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:32.86
    Stocks:67.14
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B10.18N/A
    Reliance Industries LtdRELIANCE.B9.67N/A
    Tata Motors Ltd Class ATATAMTRDVR4.21N/A
    Aurobindo Pharma LtdAUROPHARMA4.06N/A
    BHARAT PETROLEUM CORPORATION LBPCL.BO3.80N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.3.60N/A
    ITC LTD.ITC.BO3.39N/A
    Axis Bank LtdAXISBANK.B3.12N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO2.98N/A
    INDIAN OIL CORPORATION LTD.IOC.BO2.60N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages104457.BOCategory Avg
    Price/Earnings14.3913.85
    Price/Book2.261.76
    Price/Sales0.991.08
    Price/Cashflow2.743.18
    Median Market Cap981.98K609.53K
    3 Year Earnings Growth19.07%14.76%
    Sector Weightings (%)  
    Sector 104457.BOCategory Avg
    Basic Materials
     
    7.3210.48
    Consumer Cyclical
     
    12.3110.62
    Financial Services
     
    27.1728.90
    Realestate0.000.60
    Consumer Defensive
     
    6.667.53
    Healthcare
     
    16.7410.02
    Utilities
     
    0.122.95
    Communication Services
     
    0.281.78
    Energy
     
    24.8913.34
    Industrials
     
    0.567.16
    Technology
     
    3.946.62
    Bond Ratings (%)  
    Sector104457.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0089.82
    AA0.0010.18
    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/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA