• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    More On INF179K01UV6…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    HDFC Arbitrage Dir Qt Div (INF179K01UV6.BO)

    12.78 Up 0.01(0.08%) Jan 23

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.39
    Stocks:71.61
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (2.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    LIC Housing Finance LtdLICHSGFIN.2.85N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesINF179K01UV6.BOCategory Avg
    Price/Earnings17.6916.49
    Price/Book1.571.56
    Price/Sales0.690.96
    Price/Cashflow8.136.09
    Median Market Cap649.91K588.85K
    3 Year Earnings Growth15.55%11.97%
    Sector Weightings (%)  
    Sector INF179K01UV6.BOCategory Avg
    Basic Materials
     
    0.3510.14
    Consumer Cyclical
     
    13.1918.01
    Financial Services
     
    31.0129.27
    Realestate
     
    0.200.52
    Consumer Defensive
     
    6.133.86
    Healthcare
     
    21.0613.46
    Utilities0.003.47
    Communication Services
     
    1.181.52
    Energy
     
    19.7311.67
    Industrials
     
    6.733.76
    Technology
     
    0.414.33
    Bond Ratings (%)  
    SectorINF179K01UV6.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 
    AveragesINF179K01UV6.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment