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    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.64 0.00(0.00%) May 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:60.17
    Stocks:39.83
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (35.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Limited May 2016 FutureN/A4.68N/A
    HDFC Bank LtdHDFCBANK.B4.65N/A
    Housing Development Finance Corporation Limited May 2016 FutureN/A3.84N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO3.81N/A
    Reliance Industries Limited May 2016 FutureN/A3.22N/A
    Aurobindo Pharma Limited May 2016 FutureN/A3.21N/A
    Aurobindo Pharma LtdAUROPHARMA3.19N/A
    Reliance Industries LtdRELIANCE3.19N/A
    Maruti Suzuki India Limited May 2016 FutureN/A3.07N/A
    Cipla Limited May 2016 FutureN/A3.05N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIDFCARBITRAG.BOCategory Avg
    Price/Earnings13.6713.85
    Price/Book1.951.76
    Price/Sales1.271.08
    Price/Cashflow3.723.18
    Median Market Cap676.83K609.53K
    3 Year Earnings Growth13.89%14.76%
    Sector Weightings (%)  
    Sector IDFCARBITRAG.BOCategory Avg
    Basic Materials
     
    9.1010.48
    Consumer Cyclical
     
    16.8810.62
    Financial Services
     
    23.6528.90
    Realestate
     
    0.210.60
    Consumer Defensive
     
    7.597.53
    Healthcare
     
    15.6210.02
    Utilities
     
    2.902.95
    Communication Services
     
    1.101.78
    Energy
     
    8.9613.34
    Industrials
     
    7.167.16
    Technology
     
    6.836.62
    Bond Ratings (%)  
    SectorIDFCARBITRAG.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0089.82
    AA0.0010.18
    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/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA