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    HDFC Arbitrage Whls Gr (106793.BO)

    17.64 Up 0.01(0.06%) Jun 26

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:32.89
    Stocks:67.11
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B8.60N/A
    RURAL ELECTRIFICATION CORPORATRECLTD.BO4.21N/A
    Reliance Industries LtdRELIANCE.B4.17N/A
    INFOSYS LTD.INFY.BO3.75N/A
    ACC LTD.ACC.BO3.74N/A
    ICICI Bank LtdICICIBANK.3.06N/A
    Aurobindo Pharma LtdAUROPHARMA2.95N/A
    CAIRN INDIA LTD.CAIRN.BO2.84N/A
    DABUR INDIA LTD.DABUR.BO2.63N/A
    LARSEN & TOUBRO LTD.LT.BO2.58N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages106793.BOCategory Avg
    Price/Earnings14.2915.39
    Price/Book1.942.04
    Price/Sales1.121.25
    Price/Cashflow1.772.53
    Median Market Cap677.32K670.58K
    3 Year Earnings Growth14.71%14.54%
    Sector Weightings (%)  
    Sector 106793.BOCategory Avg
    Basic Materials
     
    7.678.78
    Consumer Cyclical
     
    7.3711.07
    Financial Services
     
    35.3536.09
    Realestate
     
    2.010.64
    Consumer Defensive
     
    9.105.14
    Healthcare
     
    10.4613.94
    Utilities
     
    2.642.37
    Communication Services
     
    2.971.50
    Energy
     
    12.869.71
    Industrials
     
    3.913.32
    Technology
     
    5.677.43
    Bond Ratings (%)  
    Sector106793.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A97.38
    AAN/A2.05
    AN/A0.56
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages106793.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AAAA