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More On 122785.BO


Religare Invesco Arbitrage Bns (122785.BO)

11.21 0.00(0.00%) Jul 28

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 (80.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Religare Invesco Liquid Dir GrN/A14.17N/A
Hdfc Bank Ltd July 2014 FutureN/A9.06N/A
HDFC Bank LtdHDFCBANK.B8.95N/A
LUPIN LTDLUPIN.BO8.94N/A
Grasim Industries Ltd July 2014 FutureN/A7.55N/A
GRASIM INDUSGRASIM.BO7.50N/A
Axis Bank Ltd July 2014 FutureN/A6.37N/A
Axis Bank LtdAXISBANK6.30N/A
Indusind Bank Ltd July 2014 FutureN/A5.68N/A
IDFC LtdIDFC5.65N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages122785.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 122785.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 (%)  
Sector122785.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 
Averages122785.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment