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IDFC Arbitrage Dir Div (118475.BO)

12.92 0.00(0.00%) Feb 12

Holdings as of Jan 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:60.52
Stocks:39.48
Bonds:0.00
Other:0.00
Top 10 Holdings (33.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Reliance Industries Ltd February 2016 FutureN/A3.72N/A
Reliance Industries LtdRELIANCE.B3.71N/A
Aurobindo Pharma LtdAUROPHARMA3.49N/A
Aurobindo Pharma Ltd February 2016 FutureN/A3.49N/A
Hdfc Bank Ltd February 2016 FutureN/A3.37N/A
HDFC Bank LtdHDFCBANK3.36N/A
Tata Motors LtdTATAMOTORS3.17N/A
Tata Motors Ltd February 2016 FutureN/A3.17N/A
Axis Bank Ltd February 2016 FutureN/A3.16N/A
Axis Bank Ltd5322153.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages118475.BOCategory Avg
Price/Earnings16.9615.46
Price/Book1.932.07
Price/Sales1.370.86
Price/Cashflow3.494.04
Median Market Cap595.49K603.85K
3 Year Earnings Growth14.18%17.98%
Sector Weightings (%)  
Sector 118475.BOCategory Avg
Basic Materials
 
7.689.08
Consumer Cyclical
 
14.147.01
Financial Services
 
21.5832.56
Realestate
 
1.230.45
Consumer Defensive
 
8.155.73
Healthcare
 
21.6014.77
Utilities
 
4.421.94
Communication Services
 
1.162.08
Energy
 
7.9314.44
Industrials
 
8.025.55
Technology
 
4.096.38
Bond Ratings (%)  
Sector118475.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0084.28
AA0.0015.22
A0.000.51
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages118475.BOCategory Avg
MaturityN/A0.00
DurationN/AN/A
Credit QualityNaNAAA