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More On 118930.BO


HDFC Arbitrage Dir Qt Div (118930.BO)

12.35 0.00(0.00%) Jul 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:33.03
Stocks:66.97
Bonds:0.00
Other:0.00
Top 10 Holdings (50.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HDFC Bank LtdHDFCBANK.B7.98N/A
Reliance Infrastructure LtdRELINFRA.B7.04N/A
Reliance Capital LtdRELCAPITAL5.53N/A
ICICI Bank LtdICICIBANK.5.42N/A
IDFCIDFC.BO5.28N/A
Jaiprakash Associates LtdJPASSOCIAT4.77N/A
Tata Global Beverages LtdTATAGLOBAL4.56N/A
NMDC LtdNMDC.BO3.38N/A
LUPIN LTDLUPIN.BO3.34N/A
GRASIM INDUSGRASIM.BO3.24N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages118930.BOCategory Avg
Price/Earnings14.3213.84
Price/Book1.361.94
Price/Sales1.981.39
Price/Cashflow8.524.80
Median Market Cap409.33K520.19K
3 Year Earnings Growth13.33%13.42%
Sector Weightings (%)  
Sector 118930.BOCategory Avg
Basic Materials
 
8.756.09
Consumer Cyclical
 
4.8413.75
Financial Services
 
41.7544.59
Realestate
 
2.790.73
Consumer Defensive
 
6.812.42
Healthcare
 
4.9914.56
Utilities
 
10.643.32
Communication Services0.001.80
Energy
 
4.379.30
Industrials
 
7.120.99
Technology
 
7.962.44
Bond Ratings (%)  
Sector118930.BOCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
Averages118930.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment