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Aditya BSL Arbitrage IDCW-P (0P0000L16T.BO)

BSE - BSE Delayed price. Currency in INR
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11.21+0.00 (+0.02%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash89.33%
Stocks-0.48%
Bonds11.11%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000L16T.BO
Basic materials
16.49%
Consumer cyclical
3.77%
Financial services
33.01%
Property
2.35%
Consumer defensive
4.10%
Healthcare
3.63%
Utilities
2.84%
Communication services
5.60%
Energy
10.57%
Industrials
13.20%
Technology
4.43%

Equity holdings

Average0P0000L16T.BOCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap1,817,538.5N/A
3-year earnings growth22.28N/A

Bond holdings

Average0P0000L16T.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000L16T.BO
US government3.49%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (12.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS7.31%
Reliance Industries LtdRELIANCE.NS3.01%
Vodafone Idea LtdIDEA.BO2.35%