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    HDFC Arbitrage Whls Div (106795.BO)

    10.43 Up 0.02(0.19%) Aug 28

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:24.38
    Stocks:66.01
    Bonds:9.46
    Other:0.00
    Top 10 Holdings (50.62% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Indiabulls Housing Finance LimitedN/A9.75N/A
    Reliance Industries LtdRELIANCE.B8.76N/A
    HDFC Bank LtdHDFCBANK.B8.72N/A
    ICICI Bank LtdICICIBANK.6.62N/A
    INFOSYS LTD.INFY.BO3.92N/A
    Kotak Mahindra Bank LtdKOTAKBANK.3.75N/A
    YES BANK LTD.YESBANK.BO2.81N/A
    LARSEN & TOUBRO LTD.LT.BO2.27N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO2.03N/A
    VEDANTA LIMITEDVEDL.BO1.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages106795.BOCategory Avg
    Price/Earnings15.2716.24
    Price/Book2.282.26
    Price/Sales1.211.15
    Price/Cashflow5.855.35
    Median Market Cap1.11M756.26K
    3 Year Earnings Growth14.46%15.32%
    Sector Weightings (%)  
    Sector 106795.BOCategory Avg
    Basic Materials
     
    8.679.44
    Consumer Cyclical
     
    6.5912.32
    Financial Services
     
    43.2734.64
    Realestate
     
    0.220.27
    Consumer Defensive
     
    3.765.06
    Healthcare
     
    4.4313.05
    Utilities
     
    1.331.69
    Communication Services
     
    1.681.39
    Energy
     
    18.5812.33
    Industrials
     
    5.082.86
    Technology
     
    6.406.94
    Bond Ratings (%)  
    Sector106795.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0092.35
    AA0.006.66
    A0.000.98
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages106795.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA