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    HDFC Arbitrage Retl Qt Div (106797.BO)

    12.81 Up 0.02(0.16%) Feb 11

    Holdings as of Jan 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:42.47
    Stocks:56.64
    Bonds:0.00
    Other:0.89
    Top 10 Holdings (45.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Liquid Dir GrN/A11.90N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.5.05N/A
    Reliance Industries LtdRELIANCE.B4.79N/A
    Aurobindo Pharma LtdAUROPHARMA4.46N/A
    AXIS BANK LTD.532215.BO4.31N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS3.70N/A
    LARSEN & TOUBRO LTD.LT.BO3.06N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.84N/A
    ITC LTD.ITC.BO2.68N/A
    YES BANK LTD.YESBANK.BO2.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages106797.BOCategory Avg
    Price/Earnings17.5115.46
    Price/Book1.652.07
    Price/Sales1.420.86
    Price/Cashflow1.764.04
    Median Market Cap626.68K603.85K
    3 Year Earnings Growth15.97%17.98%
    Sector Weightings (%)  
    Sector 106797.BOCategory Avg
    Basic Materials
     
    7.689.08
    Consumer Cyclical
     
    4.717.01
    Financial Services
     
    26.1332.56
    Realestate
     
    1.110.45
    Consumer Defensive
     
    7.195.73
    Healthcare
     
    23.7714.77
    Utilities
     
    1.811.94
    Communication Services
     
    1.442.08
    Energy
     
    9.5714.44
    Industrials
     
    13.995.55
    Technology
     
    2.606.38
    Bond Ratings (%)  
    Sector106797.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0084.28
    AA0.0015.22
    A0.000.51
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages106797.BOCategory Avg
    MaturityN/A0.00
    DurationN/AN/A
    Credit QualityNaNAAA