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Kotak Equity Arbitrage Dir Gr (119771.BO)

YHD - YHD Delayed Price. Currency in INR
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24.5100-0.0100 (-0.0408%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash59.90%
Stocks40.08%
Bonds0.01%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
119771.BO
Basic Materials
12.81%
Consumer Cyclical
12.23%
Financial Services
26.67%
Realestate
1.23%
Consumer Defensive
7.91%
Healthcare
7.93%
Utilities
3.68%
Communication Services
3.09%
Energy
7.73%
Industrials
9.06%
Technology
7.66%

Equity Holdings

Average119771.BOCategory Average
Price/Earnings13.2119.1
Price/Book1.631.99
Price/Sales1.081.56
Price/Cashflow2.856.32
Median Market Cap386,323.38475,017.03
3 Year Earnings Growth12.69.99

Bond Holdings

Average119771.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector119771.BO
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (19.67% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Kotak Liquid A Dir GrN/A4.81%
HDFC Bank LtdHDFCBANK.B3.41%
Reliance Industries LtdRELIANCE.B2.98%
Britannia Industries LtdBRITANNIA.2.93%
Indiabulls Housing Finance LtdIBULHSGFIN2.92%
Maruti Suzuki India LtdMARUTI.BO2.62%