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    SBI Arbitrage Opportunities Reg Gr (104457.BO)

    18.67 Up 0.02(0.11%) Jan 28

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.13
    Stocks:69.87
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (57.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B11.20N/A
    LUPIN LTD.LUPIN.BO10.99N/A
    Reliance Industries LtdRELIANCE.B9.42N/A
    GRASIM INDUSTRIES LTD.GRASIM.BO7.21N/A
    Mahindra Rural Housing Finance Ltd.N/A4.45N/A
    Eicher Motors LtdEICHERMOT.3.63N/A
    Century Textiles & Industries LtdCENTURYTEX3.21N/A
    IndusInd Bank LtdINDUSINDBK2.46N/A
    ITC LTD.ITC.BO2.41N/A
    IDEA CELLULAR LTD.IDEA.BO2.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages104457.BOCategory Avg
    Price/Earnings18.8916.49
    Price/Book2.511.56
    Price/Sales1.360.96
    Price/Cashflow7.896.09
    Median Market Cap700.12K588.85K
    3 Year Earnings Growth12.15%11.97%
    Sector Weightings (%)  
    Sector 104457.BOCategory Avg
    Basic Materials
     
    7.1810.14
    Consumer Cyclical
     
    24.1618.01
    Financial Services
     
    24.5029.27
    Realestate0.000.52
    Consumer Defensive
     
    3.913.86
    Healthcare
     
    20.6413.46
    Utilities
     
    0.513.47
    Communication Services
     
    3.181.52
    Energy
     
    13.4811.67
    Industrials
     
    2.443.76
    Technology0.004.33
    Bond Ratings (%)  
    Sector104457.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 
    Averages104457.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment