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    IDFC Arbitrage Plus Reg Gr (108995.BO)

    17.35 Up 0.01(0.06%) Jun 17

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:48.61
    Stocks:39.48
    Bonds:7.18
    Other:0.00
    Top 10 Holdings (41.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bajaj Finance LimitedN/A8.69N/A
    8.08% Govt Stock 2022N/A4.41N/A
    Asian Paints Limited May 2016 FutureN/A3.68N/A
    Asian Paints LtdASIANPAINT3.65N/A
    Aurobindo Pharma Limited May 2016 FutureN/A3.58N/A
    Aurobindo Pharma LtdAUROPHARMA3.56N/A
    Grasim Industries Limited May 2016 FutureN/A3.47N/A
    Grasim Industries LtdGRASIM3.45N/A
    Bharat Petroleum Corporation Limited May 2016 FutureN/A3.43N/A
    Bharat Petroleum Corp LtdBPCL3.42N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages108995.BOCategory Avg
    Price/Earnings14.9114.16
    Price/Book2.141.82
    Price/Sales1.271.14
    Price/Cashflow8.873.93
    Median Market Cap594.51K611.72K
    3 Year Earnings Growth14.21%14.96%
    Sector Weightings (%)  
    Sector 108995.BOCategory Avg
    Basic Materials
     
    16.509.75
    Consumer Cyclical
     
    14.199.25
    Financial Services
     
    16.5330.28
    Realestate0.000.55
    Consumer Defensive
     
    12.357.54
    Healthcare
     
    14.7110.40
    Utilities
     
    2.953.52
    Communication Services
     
    2.321.43
    Energy
     
    9.3713.28
    Industrials
     
    2.316.35
    Technology
     
    8.787.67
    Bond Ratings (%)  
    Sector108995.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0089.82
    AA0.0010.18
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages108995.BOCategory Avg
    MaturityN/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA