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Dreyfus India I (DIIIX)

9.59 Up 0.09(0.95%) May 17


Holdings as of Feb 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (49.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Tata Motors, Ltd.TATAMOTORS6.45N/A
REL COM LTDRCOM.BO5.65N/A
Nestle India Ltd.NESTLEIND.5.25N/A
Reliance Infrastructure Ltd.RELINFRA.B4.77N/A
Reliance Capital Ltd.RELCAPITAL4.75N/A
Canara BankCANBK.BO4.73N/A
IFCI LTDIFCI.BO4.63N/A
United Spirits Ltd.MCDOWELL-N4.58N/A
Hinduja Ventures Ltd.HINDUJAVEN4.56N/A
Ingersoll Rand (India) Ltd.INGERRAND.4.37N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDIIIXCategory Avg
Price/Earnings5.8713.09
Price/Book0.721.83
Price/Sales0.481.03
Price/Cashflow4.298.54
Median Market Cap784.38.71K
3 Year Earnings Growth8.99%19.82%
Sector Weightings (%)  
Sector DIIIXCategory Avg
Basic Materials0.0010.14
Consumer Cyclical
 
18.3210.30
Financial Services
 
22.2924.83
Realestate0.001.08
Consumer Defensive
 
12.379.93
Healthcare
 
4.456.86
Utilities
 
3.073.98
Communication Services
 
15.403.56
Energy0.009.01
Industrials
 
21.857.08
Technology
 
2.2513.25
Bond Ratings (%)  
SectorDIIIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesDIIIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A