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More On 120400.BO


Religare Invesco Arbitrage Dir Div (120400.BO)

12.95 Up 0.01(0.08%) Aug 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.42
Stocks:40.43
Bonds:0.09
Other:0.00
Top 10 Holdings (48.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Hdfc Bank Ltd August 2014 FutureN/A9.24N/A
Lupin Ltd August 2014 FutureN/A8.94N/A
LARSEN & TOULT.BO8.36N/A
Larsen & Toubro Ltd August 2014 FutureN/A8.33N/A
Reliance Industries Ltd August 2014 FutureN/A4.97N/A
Reliance Industries LtdRELIANCE4.94N/A
Grasim Industries Ltd August 2014 FutureN/A3.83N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120400.BOCategory Avg
Price/Earnings14.3313.84
Price/Book2.051.94
Price/Sales1.661.39
Price/Cashflow6.694.80
Median Market Cap490.7K520.19K
3 Year Earnings Growth14.48%13.42%
Sector Weightings (%)  
Sector 120400.BOCategory Avg
Basic Materials
 
2.386.09
Consumer Cyclical
 
18.0813.75
Financial Services
 
47.8044.59
Realestate0.000.73
Consumer Defensive
 
6.482.42
Healthcare
 
14.4914.56
Utilities
 
0.893.32
Communication Services
 
0.721.80
Energy
 
8.969.30
Industrials
 
0.150.99
Technology
 
0.052.44
Bond Ratings (%)  
Sector120400.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 
Averages120400.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment