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    IDFC Arbitrage Reg Gr (108845.BO)

    18.32 Up 0.04(0.22%) Mar 31

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.73
    Stocks:40.27
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lupin Ltd March 2015 FutureN/A5.77N/A
    Hdfc Bank Ltd March 2015 FutureN/A5.71N/A
    Grasim Industries Ltd March 2015 FutureN/A5.63N/A
    Maruti Suzuki India Ltd March 2015 FutureN/A5.24N/A
    Reliance Industries Ltd March 2015 FutureN/A5.22N/A
    Equity Holdings 
    Averages108845.BOCategory Avg
    Price/Earnings18.9418.47
    Price/Book1.701.99
    Price/Sales1.381.29
    Price/Cashflow2.452.12
    Median Market Cap706.62K705.4K
    3 Year Earnings Growth12.86%14.08%
    Sector Weightings (%)  
    Sector 108845.BOCategory Avg
    Basic Materials
     
    9.357.24
    Consumer Cyclical
     
    26.2119.89
    Financial Services
     
    24.5136.84
    Realestate0.000.55
    Consumer Defensive
     
    3.473.07
    Healthcare
     
    15.8411.64
    Utilities
     
    2.712.00
    Communication Services
     
    1.090.85
    Energy
     
    10.079.21
    Industrials
     
    0.582.03
    Technology
     
    6.166.68
    Bond Ratings (%)  
    Sector108845.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 
    Averages108845.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityN/AGovernment