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    IDFC Arbitrage Plus Dir Gr (118477.BO)

    15.84 Up 0.01(0.06%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.68
    Stocks:40.32
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.71% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Ltd December 2014 FutureN/A7.25N/A
    Upl Ltd December 2014 FutureN/A7.07N/A
    UPL LIMITEDUPL.BO7.03N/A
    Ntpc Ltd December 2014 FutureN/A7.02N/A
    NTPC LtdNTPC6.97N/A
    Lupin Ltd December 2014 FutureN/A6.60N/A
    Grasim Industries Ltd December 2014 FutureN/A5.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages118477.BOCategory Avg
    Price/Earnings16.3016.49
    Price/Book2.081.56
    Price/Sales1.000.96
    Price/Cashflow7.006.09
    Median Market Cap551.28K588.85K
    3 Year Earnings Growth14.34%11.97%
    Sector Weightings (%)  
    Sector 118477.BOCategory Avg
    Basic Materials
     
    19.1110.14
    Consumer Cyclical
     
    29.7418.01
    Financial Services
     
    14.6529.27
    Realestate0.000.52
    Consumer Defensive
     
    5.803.86
    Healthcare
     
    15.8913.46
    Utilities
     
    1.223.47
    Communication Services
     
    0.501.52
    Energy
     
    11.2611.67
    Industrials
     
    1.273.76
    Technology
     
    0.544.33
    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