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    Reliance Arbitrage Adv Dir Div (118587.BO)

    12.19 0.00(0.00%) May 21

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.86
    Stocks:72.14
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (63.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reliance Liquid Trs Plan Dir GrN/A10.76N/A
    HDFC Bank LtdHDFCBANK.B9.07N/A
    Reliance Industries LtdRELIANCE.B8.64N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.6.67N/A
    IDFC LIMITEDIDFC.BO6.31N/A
    INFOSYS LTD.INFY.BO5.64N/A
    Tata Motors LtdTATAMOTORS5.58N/A
    ITC LTD.ITC.BO3.76N/A
    AXIS BANK LTD.532215.BO3.68N/A
    Kotak Mahindra Bank LtdKOTAKBANK.3.25N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages118587.BOCategory Avg
    Price/Earnings14.9715.30
    Price/Book2.282.15
    Price/Sales1.491.31
    Price/Cashflow1.772.29
    Median Market Cap1.15M741.11K
    3 Year Earnings Growth12.56%13.42%
    Sector Weightings (%)  
    Sector 118587.BOCategory Avg
    Basic Materials
     
    5.317.85
    Consumer Cyclical
     
    10.3812.80
    Financial Services
     
    34.0630.79
    Realestate0.000.58
    Consumer Defensive
     
    5.525.36
    Healthcare
     
    16.6516.11
    Utilities
     
    4.034.11
    Communication Services
     
    0.561.75
    Energy
     
    12.6110.31
    Industrials
     
    2.093.19
    Technology
     
    8.797.15
    Bond Ratings (%)  
    Sector118587.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0097.38
    AA0.002.05
    A0.000.56
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages118587.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA