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Reliance Arbitrage Adv Mn Div (128820.BO)


BSE - BSE Delayed Price. Currency in INR
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10.5800+0.01 (+0.09%)
At close: 1:30AM IST

Overall Portfolio Composition (%)

Cash34.37%
Stocks65.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
128820.BO
Basic Materials
9.86%
Consumer Cyclical
12.52%
Financial Services
29.82%
Realestate
0.68%
Consumer Defensive
5.11%
Healthcare
10.93%
Utilities
0.55%
Communication Services
1.35%
Energy
14.68%
Industrials
7.90%
Technology
6.60%

Equity Holdings

Average128820.BOCategory Average
Price/Earnings13.3919.1
Price/Book1.921.99
Price/Sales0.941.56
Price/Cashflow1.866.32
Median Market Cap615,000.94475,017.03
3 Year Earnings Growth16.289.99

Bond Holdings

Average128820.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector128820.BO
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.74% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Reliance Liquid Trs Plan Dir GrN/A6.60%
HDFC Bank LtdHDFCBANK.B4.93%
Reliance Industries LtdRELIANCE.B4.32%
Housing Development Finance Corp LtdHDFC.BO3.71%
Adani Ports & Special Economic Zone LtdADANIPORTS3.01%
Indiabulls Housing Finance LtdIBULHSGFIN2.99%
ITC LtdITC.BO2.95%
Aurobindo Pharma LtdAUROPHARMA2.82%
Vedanta LtdVEDL.BO2.79%
Tata Motors LtdTATAMOTORS2.62%