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    HDFC Arbitrage Retl Gr (106796.BO)

    16.97 Up 0.02(0.12%) Mar 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.82
    Stocks:69.18
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (50.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B8.82N/A
    LUPIN LTD.LUPIN.BO8.00N/A
    Reliance Industries LtdRELIANCE.B6.55N/A
    Reliance Capital LtdRELCAPITAL4.66N/A
    RANBAXY LABORATORIES LTD.RANBAXY.BO4.57N/A
    Aurobindo Pharma LtdAUROPHARMA4.03N/A
    LARSEN & TOUBRO LTD.LT.BO3.99N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO3.60N/A
    IDFC LIMITEDIDFC.BO3.23N/A
    ITC LTD.ITC.BO2.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages106796.BOCategory Avg
    Price/Earnings19.0218.47
    Price/Book1.761.99
    Price/Sales0.901.29
    Price/Cashflow1.812.12
    Median Market Cap679.89K705.4K
    3 Year Earnings Growth14.70%14.08%
    Sector Weightings (%)  
    Sector 106796.BOCategory Avg
    Basic Materials
     
    2.977.24
    Consumer Cyclical
     
    12.6819.89
    Financial Services
     
    31.7336.84
    Realestate0.000.55
    Consumer Defensive
     
    6.683.07
    Healthcare
     
    24.2311.64
    Utilities0.002.00
    Communication Services
     
    1.260.85
    Energy
     
    14.209.21
    Industrials
     
    5.772.03
    Technology
     
    0.486.68
    Bond Ratings (%)  
    Sector106796.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A98.61
    AAN/A1.39
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    Averages106796.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityN/AGovernment