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    IDFC Arbitrage Reg Gr (108845.BO)

    18.86 Up 0.04(0.21%) Aug 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:60.32
    Stocks:39.68
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (20.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Ltd August 2015 FutureN/A3.21N/A
    Icici Bank Ltd August 2015 FutureN/A3.10N/A
    Maruti Suzuki India LtdMARUTI3.00N/A
    Maruti Suzuki India Ltd August 2015 FutureN/A3.00N/A
    Itc Ltd August 2015 FutureN/A2.90N/A
    Axis Bank Ltd August 2015 FutureN/A2.83N/A
    Axis Bank Ltd5322152.82N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages108845.BOCategory Avg
    Price/Earnings14.2216.24
    Price/Book1.722.26
    Price/Sales0.871.15
    Price/Cashflow4.475.35
    Median Market Cap716.41K756.26K
    3 Year Earnings Growth12.57%15.32%
    Sector Weightings (%)  
    Sector 108845.BOCategory Avg
    Basic Materials
     
    11.289.44
    Consumer Cyclical
     
    13.1412.32
    Financial Services
     
    25.9334.64
    Realestate
     
    0.020.27
    Consumer Defensive
     
    6.495.06
    Healthcare
     
    11.1313.05
    Utilities
     
    3.881.69
    Communication Services
     
    1.181.39
    Energy
     
    12.7712.33
    Industrials
     
    3.112.86
    Technology
     
    11.086.94
    Bond Ratings (%)  
    Sector108845.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0092.35
    AA0.006.66
    A0.000.98
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages108845.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA