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IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

12.60 Up 0.01(0.08%) Jul 9

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.57
Stocks:40.43
Bonds:0.00
Other:0.00
Top 10 Holdings (49.97% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Lupin Ltd May 2014 FutureN/A6.12N/A
LUPIN LTDLUPIN.BO6.07N/A
Hdfc Bank Ltd May 2014 FutureN/A5.85N/A
HDFC Bank LtdHDFCBANK.B5.80N/A
United Spirits Ltd May 2014 FutureN/A4.49N/A
United Spirits LtdMCDOWELL-N4.46N/A
Infosys Limited American DeposiINFY4.42N/A
Infosys Ltd May 2014 FutureN/A4.40N/A
Punjab National Bank May 2014 FutureN/A4.19N/A
Punjab National BankPNB4.17N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIDFCARBITRAG.BOCategory Avg
Price/Earnings11.9712.58
Price/Book1.481.66
Price/Sales0.961.10
Price/Cashflow3.353.89
Median Market Cap419.75K407.49K
3 Year Earnings Growth14.61%15.21%
Sector Weightings (%)  
Sector IDFCARBITRAG.BOCategory Avg
Basic Materials
 
8.977.11
Consumer Cyclical
 
12.5210.87
Financial Services
 
28.5832.29
Realestate0.000.75
Consumer Defensive
 
10.3510.16
Healthcare
 
14.9015.61
Utilities
 
4.834.22
Communication Services
 
3.312.82
Energy
 
2.435.43
Industrials
 
0.741.49
Technology
 
13.389.23
Bond Ratings (%)  
SectorIDFCARBITRAG.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 
AveragesIDFCARBITRAG.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment