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HDFC Arbitrage Whls Div (106795.BO)

10.32 Down 0.01(0.10%) Oct 17

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:42.75
Stocks:57.25
Bonds:0.00
Other:0.00
Top 10 Holdings (5.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MARUTI SUZUKI INDIA LTD.MARUTI.BO2.83N/A
ARVIND LTD.ARVIND.BO2.81N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages106795.BOCategory Avg
Price/Earnings15.0314.26
Price/Book1.831.64
Price/Sales0.680.91
Price/Cashflow8.084.86
Median Market Cap638.73K532.87K
3 Year Earnings Growth8.94%10.14%
Sector Weightings (%)  
Sector 106795.BOCategory Avg
Basic Materials
 
1.5810.01
Consumer Cyclical
 
6.3012.83
Financial Services
 
27.6435.84
Realestate
 
8.840.77
Consumer Defensive
 
3.313.05
Healthcare
 
10.799.63
Utilities
 
1.444.14
Communication Services
 
6.331.28
Energy
 
20.7411.06
Industrials
 
9.367.02
Technology
 
3.654.37
Bond Ratings (%)  
Sector106795.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 
Averages106795.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment