108845.BO - IDFC Arbitrage Reg Gr

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash60.17%
Stocks39.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
108845.BO
Basic Materials
9.10%
Consumer Cyclical
16.88%
Financial Services
23.65%
Realestate
0.21%
Consumer Defensive
7.59%
Healthcare
15.62%
Utilities
2.90%
Communication Services
1.10%
Energy
8.96%
Industrials
7.16%
Technology
6.83%

Equity Holdings

Average108845.BOCategory Average
Price/Earnings13.6719.1
Price/Book1.951.99
Price/Sales1.271.56
Price/Cashflow3.726.32
Median Market Cap676,832.25475,017.03
3 Year Earnings Growth13.899.99

Bond Holdings

Average108845.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector108845.BO
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.91% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Hdfc Bank Limited May 2016 FutureN/A4.68%
HDFC Bank LtdHDFCBANK.B4.65%
Housing Development Finance Corporation Limited May 2016 FutureN/A3.84%
Housing Development Finance Corp LtdHDFC.BO3.81%
Reliance Industries Limited May 2016 FutureN/A3.22%
Aurobindo Pharma Limited May 2016 FutureN/A3.21%
Aurobindo Pharma LtdAUROPHARMA3.19%
Reliance Industries LtdRELIANCE3.19%
Maruti Suzuki India Limited May 2016 FutureN/A3.07%
Cipla Limited May 2016 FutureN/A3.05%