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    HDFC Arbitrage Whls Mn Div (F00000T3MN.BO)

    10.78 Up 0.01(0.09%) May 22

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:43.40
    Stocks:56.60
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (63.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Liquid Dir GrN/A14.68N/A
    HDFC Bank LtdHDFCBANK.B8.56N/A
    RURAL ELECTRIFICATION CORPORATRECLTD.BO7.01N/A
    Reliance Industries LtdRELIANCE.B6.50N/A
    INFOSYS LTD.INFY.BO5.70N/A
    CAIRN INDIA LTD.CAIRN.BO4.99N/A
    Aurobindo Pharma LtdAUROPHARMA4.37N/A
    Reliance Capital LtdRELCAPITAL4.07N/A
    LARSEN & TOUBRO LTD.LT.BO4.03N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.3.95N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF00000T3MN.BOCategory Avg
    Price/Earnings12.6315.30
    Price/Book1.592.15
    Price/Sales0.911.31
    Price/Cashflow1.922.29
    Median Market Cap618.64K741.11K
    3 Year Earnings Growth13.97%13.42%
    Sector Weightings (%)  
    Sector F00000T3MN.BOCategory Avg
    Basic Materials
     
    2.647.85
    Consumer Cyclical
     
    8.3212.80
    Financial Services
     
    29.7730.79
    Realestate
     
    2.500.58
    Consumer Defensive
     
    9.135.36
    Healthcare
     
    12.7016.11
    Utilities
     
    5.604.11
    Communication Services
     
    2.041.75
    Energy
     
    15.8910.31
    Industrials
     
    4.703.19
    Technology
     
    6.707.15
    Bond Ratings (%)  
    SectorF00000T3MN.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A97.38
    AAN/A2.05
    AN/A0.56
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesF00000T3MN.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AAAA