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More On 106797.BO


HDFC Arbitrage Retl Qt Div (106797.BO)

11.76 Up 0.01(0.09%) Nov 21

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.63
Stocks:70.37
Bonds:0.00
Other:0.00
Top 10 Holdings (49.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Reliance Industries LtdRELIANCE.B9.17N/A
HDFC Bank LtdHDFCBANK.B8.92N/A
LUPIN LTD.LUPIN.BO6.82N/A
Reliance Capital LtdRELCAPITAL4.49N/A
LARSEN & TOUBRO LTD.LT.BO3.84N/A
Aurobindo Pharma LtdAUROPHARMA3.83N/A
Hindustan Petroleum Corp LtdHINDPETRO.3.61N/A
RANBAXY LABORATORIES LTD.RANBAXY.BO3.14N/A
Tata Motors LtdTATAMOTORS3.10N/A
DLF LTD.DLF.BO2.98N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages106797.BOCategory Avg
Price/Earnings17.0115.98
Price/Book2.112.00
Price/Sales0.680.90
Price/Cashflow7.715.64
Median Market Cap640.12K621.13K
3 Year Earnings Growth13.59%11.81%
Sector Weightings (%)  
Sector 106797.BOCategory Avg
Basic Materials
 
0.3810.25
Consumer Cyclical
 
12.8517.46
Financial Services
 
30.2129.49
Realestate
 
4.420.64
Consumer Defensive
 
2.474.13
Healthcare
 
19.6012.48
Utilities
 
1.143.25
Communication Services0.001.37
Energy
 
19.0512.54
Industrials
 
7.033.80
Technology
 
2.864.60
Bond Ratings (%)  
Sector106797.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 
Averages106797.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment