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HDFC Arbitrage Retl Div (HDFCARBITRAG.BO)

12.16 Up 0.01(0.08%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:34.34
Stocks:65.66
Bonds:0.00
Other:0.00
Top 10 Holdings (23.91% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Reliance Industries LtdRELIANCE.B7.46N/A
DLF LIMITEDDLF.BO6.07N/A
Hero MotoCorp LtdHEROMOTOCO3.86N/A
BHARAT PETROBPCL.BO3.52N/A
LUPIN LTDLUPIN.BO3.00N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHDFCARBITRAG.BOCategory Avg
Price/Earnings13.2614.26
Price/Book1.781.64
Price/Sales1.870.91
Price/Cashflow9.184.86
Median Market Cap635.99K532.87K
3 Year Earnings Growth11.08%10.14%
Sector Weightings (%)  
Sector HDFCARBITRAG.BOCategory Avg
Basic Materials
 
2.7810.01
Consumer Cyclical
 
1.3712.83
Financial Services
 
43.2235.84
Realestate
 
0.500.77
Consumer Defensive
 
5.763.05
Healthcare
 
12.369.63
Utilities0.004.14
Communication Services
 
10.471.28
Energy
 
5.6811.06
Industrials
 
12.067.02
Technology
 
5.804.37
Bond Ratings (%)  
SectorHDFCARBITRAG.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 
AveragesHDFCARBITRAG.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment