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    Reliance Arbitrage Adv Dir Div (118587.BO)

    12.27 Up 0.01(0.08%) May 2

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:32.59
    Stocks:67.41
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B5.07N/A
    Reliance Industries LtdRELIANCE.B4.64N/A
    ITC LTD.ITC.BO3.40N/A
    AXIS BANK LTD.532215.BO3.35N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS3.15N/A
    Indiabulls Housing Finance LtdIBULHSGFIN2.80N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.73N/A
    Tata Motors LtdTATAMOTORS2.47N/A
    VEDANTA LIMITEDVEDL.BO2.43N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.2.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages118587.BOCategory Avg
    Price/Earnings12.7015.97
    Price/Book1.701.52
    Price/Sales0.921.03
    Price/Cashflow1.852.22
    Median Market Cap571.47K504.03K
    3 Year Earnings Growth16.94%15.90%
    Sector Weightings (%)  
    Sector 118587.BOCategory Avg
    Basic Materials
     
    8.959.62
    Consumer Cyclical
     
    12.429.15
    Financial Services
     
    31.5426.74
    Realestate
     
    0.411.12
    Consumer Defensive
     
    7.347.07
    Healthcare
     
    10.4716.10
    Utilities
     
    0.853.51
    Communication Services
     
    1.241.73
    Energy
     
    13.7712.45
    Industrials
     
    8.157.22
    Technology
     
    4.865.29
    Bond Ratings (%)  
    Sector118587.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0083.42
    AA0.0016.58
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages118587.BOCategory Avg
    MaturityN/A0.02
    DurationN/AN/A
    Credit QualityNaNAAA