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HDFC Arbitrage Retl Qt Div (106797.BO)

BSE - BSE Delayed Price. Currency in INR
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14.07000.0000 (0.0000%)
At close: 1:30AM IST

Overall Portfolio Composition (%)

Cash29.78%
Stocks64.27%
Bonds0.00%
Others5.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
106797.BO
Basic Materials
7.96%
Consumer Cyclical
10.98%
Financial Services
35.17%
Realestate
0.61%
Consumer Defensive
5.66%
Healthcare
11.45%
Utilities
2.45%
Communication Services
0.35%
Energy
10.06%
Industrials
11.69%
Technology
3.62%

Equity Holdings

Average106797.BOCategory Average
Price/Earnings14.5519.1
Price/Book1.831.99
Price/Sales1.211.56
Price/Cashflow3.016.32
Median Market Cap746,506.19475,017.03
3 Year Earnings Growth16.029.99

Bond Holdings

Average106797.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector106797.BO
US Goverment0.00%
AAA83.08%
AA16.92%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.68% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
HDFC Bank LtdHDFCBANK.B7.63%
Cash Management Savings - Direct Plan - Growth OptionN/A6.08%
Adani Ports & Special Economic Zone LtdADANIPORTS5.48%
Sun Pharmaceuticals Industries LtdSUNPHARMA.5.02%
Reliance Industries LtdRELIANCE.B4.75%
Maruti Suzuki India LtdMARUTI.BO3.75%
Axis Bank LtdAXISBANK.B3.72%
Housing Development Finance Corp LtdHDFC.BO2.45%
IDFC LtdIDFC.BO1.99%
ITC LtdITC1.81%