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SBI Arbitrage Opportunities Reg IDCW-P (0P00008TGV.BO)

BSE - BSE Delayed price. Currency in INR
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16.61+0.00 (+0.01%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash88.61%
Stocks1.36%
Bonds10.01%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008TGV.BO
Basic materials
10.51%
Consumer cyclical
4.66%
Financial services
35.57%
Property
1.55%
Consumer defensive
5.51%
Healthcare
3.57%
Utilities
4.21%
Communication services
3.59%
Energy
10.91%
Industrials
14.57%
Technology
5.37%

Equity holdings

Average0P00008TGV.BOCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap2,244,336.25N/A
3-year earnings growth22.66N/A

Bond holdings

Average0P00008TGV.BOCategory average
MaturityN/AN/A
Duration6.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008TGV.BO
US government2.81%
AAA85.31%
AA14.69%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (18.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.07%
Reliance Industries LtdRELIANCE.NS4.73%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.17%
Bharat Electronics LtdBEL.NS2.33%