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More On 108995.BO


IDFC Arbitrage Plus Reg Gr (108995.BO)

15.43 Down 0.01(0.06%) Aug 26

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:66.62
Stocks:33.38
Bonds:0.00
Other:0.00
Top 10 Holdings (51.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Tata Motors Ltd Dvr August 2014 FutureN/A6.38N/A
Tata Motors Ltd Class ATATAMTRDVR6.33N/A
Lupin Ltd August 2014 FutureN/A5.43N/A
LUPIN LTDLUPIN.BO5.41N/A
Hdfc Bank Ltd August 2014 FutureN/A5.39N/A
HDFC Bank LtdHDFCBANK5.34N/A
Grasim Industries LtdGRASIM5.15N/A
United Spirits Ltd August 2014 FutureN/A4.34N/A
United Spirits LtdMCDOWELL-N4.31N/A
Nmdc Ltd August 2014 FutureN/A3.53N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages108995.BOCategory Avg
Price/Earnings14.7113.84
Price/Book1.661.94
Price/Sales0.811.39
Price/Cashflow5.744.80
Median Market Cap440.87K520.19K
3 Year Earnings Growth16.14%13.42%
Sector Weightings (%)  
Sector 108995.BOCategory Avg
Basic Materials
 
11.736.09
Consumer Cyclical
 
27.5213.75
Financial Services
 
21.9044.59
Realestate0.000.73
Consumer Defensive
 
14.192.42
Healthcare
 
15.8114.56
Utilities0.003.32
Communication Services
 
1.351.80
Energy
 
6.659.30
Industrials
 
0.840.99
Technology0.002.44
Bond Ratings (%)  
Sector108995.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 
Averages108995.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment