Dow Down0.18% Nasdaq Up0.39%

More On 108844.BO


IDFC Arbitrage B Div (108844.BO)

13.94 0.00(0.00%) Sep 1

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:61.35
Stocks:38.65
Bonds:0.00
Other:0.00
Top 10 Holdings (57.46% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lupin Ltd August 2014 FutureN/A7.80N/A
LUPIN LTDLUPIN.BO7.77N/A
Hdfc Bank Ltd August 2014 FutureN/A6.98N/A
HDFC Bank LtdHDFCBANK.B6.92N/A
LARSEN & TOULT.BO5.37N/A
Larsen & Toubro Ltd August 2014 FutureN/A5.35N/A
Reliance Industries Ltd August 2014 FutureN/A4.75N/A
Reliance Industries LtdRELIANCE4.72N/A
Grasim Industries LtdGRASIM4.18N/A
Grasim Industries Ltd August 2014 FutureN/A3.62N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages108844.BOCategory Avg
Price/Earnings14.4813.84
Price/Book1.651.94
Price/Sales1.251.39
Price/Cashflow4.304.80
Median Market Cap647.04K520.19K
3 Year Earnings Growth13.85%13.42%
Sector Weightings (%)  
Sector 108844.BOCategory Avg
Basic Materials
 
5.086.09
Consumer Cyclical
 
10.7913.75
Financial Services
 
35.4844.59
Realestate0.000.73
Consumer Defensive
 
3.732.42
Healthcare
 
15.7114.56
Utilities
 
4.023.32
Communication Services
 
1.111.80
Energy
 
15.319.30
Industrials
 
8.590.99
Technology
 
0.182.44
Bond Ratings (%)  
Sector108844.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.00100.00
AA0.000.00
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages108844.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment