Dow Down0.25% Nasdaq Down0.14%

More On 118477.BO


IDFC Arbitrage Plus Dir Gr (118477.BO)

15.58 Up 0.02(0.13%) Sep 29

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 (38.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Grasim Industries Ltd September 2014 FutureN/A7.11N/A
Reliance Industries Ltd September 2014 FutureN/A6.49N/A
Reliance Industries LtdRELIANCE.B6.44N/A
Hdfc Bank Ltd September 2014 FutureN/A6.28N/A
Tatamtrdvr_25/09/2014 September 2014 FutureN/A5.11N/A
Lupin Ltd September 2014 FutureN/A3.71N/A
Tata Steel Ltd September 2014 FutureN/A3.70N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages118477.BOCategory Avg
Price/Earnings14.7114.26
Price/Book1.661.64
Price/Sales0.810.91
Price/Cashflow5.744.86
Median Market Cap440.87K532.87K
3 Year Earnings Growth16.14%10.14%
Sector Weightings (%)  
Sector 118477.BOCategory Avg
Basic Materials
 
11.7310.01
Consumer Cyclical
 
27.5212.83
Financial Services
 
21.9035.84
Realestate0.000.77
Consumer Defensive
 
14.193.05
Healthcare
 
15.819.63
Utilities0.004.14
Communication Services
 
1.351.28
Energy
 
6.6511.06
Industrials
 
0.847.02
Technology0.004.37
Bond Ratings (%)  
Sector118477.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 
Averages118477.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment