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More On 106795.BO


HDFC Arbitrage Whls Div (106795.BO)

10.42 0.00(0.00%) Sep 1

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:34.34
Stocks:65.66
Bonds:0.00
Other:0.00
Top 10 Holdings (56.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
LARSEN & TOULT.BO8.35N/A
HDFC Bank LtdHDFCBANK.B8.16N/A
IDEA CELLIDEA.BO7.25N/A
Aurobindo Pharma LtdAUROPHARMA6.74N/A
RECLTDRECLTD.BO6.73N/A
ICICI Bank LtdICICIBANK.4.85N/A
Tata Global Beverages LtdTATAGLOBAL3.98N/A
STATE BANK OSBIN.BO3.76N/A
INFOSYS LTDINFY.BO3.43N/A
LIC Housing Finance LtdLICHSGFIN.3.19N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages106795.BOCategory Avg
Price/Earnings13.2613.84
Price/Book1.781.94
Price/Sales1.871.39
Price/Cashflow9.184.80
Median Market Cap635.99K520.19K
3 Year Earnings Growth11.08%13.42%
Sector Weightings (%)  
Sector 106795.BOCategory Avg
Basic Materials
 
2.786.09
Consumer Cyclical
 
1.3713.75
Financial Services
 
43.2244.59
Realestate
 
0.500.73
Consumer Defensive
 
5.762.42
Healthcare
 
12.3614.56
Utilities0.003.32
Communication Services
 
10.471.80
Energy
 
5.689.30
Industrials
 
12.060.99
Technology
 
5.802.44
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