112087.BO - Birla Sun Life Enhanced Arbitrage Div

YHD - YHD Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash35.89%
Stocks64.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
112087.BO
Basic Materials
5.18%
Consumer Cyclical
14.93%
Financial Services
25.95%
Realestate
2.16%
Consumer Defensive
8.74%
Healthcare
11.64%
Utilities
2.85%
Communication Services
1.80%
Energy
13.84%
Industrials
7.46%
Technology
5.45%

Equity Holdings

Average112087.BOCategory Average
Price/Earnings14.2319.1
Price/Book1.441.99
Price/Sales1.111.56
Price/Cashflow6.266.32
Median Market Cap777,972.75475,017.03
3 Year Earnings Growth12.779.99

Bond Holdings

Average112087.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector112087.BO
US Goverment0.00%
AAA85.93%
AA14.07%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.B8.14%
HDFC Bank LtdHDFCBANK.B7.57%
Housing Development Finance Corp LtdHDFC.BO3.81%
ITC LtdITC.BO2.80%
Aurobindo Pharma LtdAUROPHARMA2.75%
Tata Motors LtdTATAMOTORS2.00%
Maruti Suzuki India LtdMARUTI.BO1.89%
Lupin LtdLUPIN.BO1.68%
HCL Technologies LtdHCLTECH.BO1.67%
Hindalco Industries LtdHINDALCO.B1.62%