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    IDFC Arbitrage Plus Dir Div (INF194K01Z10.BO)

    12.10 Up 0.01(0.08%) Jul 29

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:48.06
    Stocks:40.46
    Bonds:6.82
    Other:0.00
    Top 10 Holdings (34.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    7.88% GS 2030N/A10.82N/A
    Aurobindo Pharma Ltd July 2015 FutureN/A5.99N/A
    Housing Development Finance Corporation Ltd July 2015 FutureN/A4.64N/A
    Asian Paints Ltd July 2015 FutureN/A4.47N/A
    Asian Paints LtdASIANPAINT4.46N/A
    Larsen & Toubro Ltd July 2015 FutureN/A4.45N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesINF194K01Z10.BOCategory Avg
    Price/Earnings15.8015.39
    Price/Book2.172.04
    Price/Sales1.251.25
    Price/Cashflow4.352.53
    Median Market Cap684.54K670.58K
    3 Year Earnings Growth13.85%14.54%
    Sector Weightings (%)  
    Sector INF194K01Z10.BOCategory Avg
    Basic Materials
     
    17.388.78
    Consumer Cyclical
     
    12.1911.07
    Financial Services
     
    22.4336.09
    Realestate
     
    0.250.64
    Consumer Defensive
     
    3.235.14
    Healthcare
     
    16.5713.94
    Utilities
     
    2.632.37
    Communication Services
     
    1.721.50
    Energy
     
    6.139.71
    Industrials
     
    9.123.32
    Technology
     
    8.357.43
    Bond Ratings (%)  
    SectorINF194K01Z10.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0097.38
    AA0.002.05
    A0.000.56
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesINF194K01Z10.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA