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    IDFC Arbitrage Plus Reg Gr (108995.BO)

    16.22 Down 0.01(0.06%) Apr 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:48.35
    Stocks:41.12
    Bonds:6.17
    Other:0.00
    Top 10 Holdings (37.54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    8.15% Govt Stock 2026N/A6.15N/A
    Aurobindo Pharma Ltd April 2015 FutureN/A6.08N/A
    State Bank Of India April 2015 FutureN/A4.66N/A
    STATE BANK OF INDIASBIN.BO4.65N/A
    Larsen & Toubro Ltd April 2015 FutureN/A4.24N/A
    Larsen & Toubro LtdLT4.22N/A
    Axis Bank Ltd April 2015 FutureN/A3.78N/A
    Axis Bank Ltd5322153.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages108995.BOCategory Avg
    Price/Earnings18.2518.47
    Price/Book2.171.99
    Price/Sales1.601.29
    Price/Cashflow4.202.12
    Median Market Cap707.87K705.4K
    3 Year Earnings Growth16.73%14.08%
    Sector Weightings (%)  
    Sector 108995.BOCategory Avg
    Basic Materials
     
    8.837.24
    Consumer Cyclical
     
    14.5219.89
    Financial Services
     
    40.2436.84
    Realestate
     
    0.540.55
    Consumer Defensive
     
    2.833.07
    Healthcare
     
    13.8711.64
    Utilities
     
    0.732.00
    Communication Services0.000.85
    Energy
     
    4.549.21
    Industrials
     
    3.982.03
    Technology
     
    9.926.68
    Bond Ratings (%)  
    Sector108995.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0098.61
    AA0.001.39
    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/A0.01
    DurationN/AN/A
    Credit QualityNaNGovernment