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Kotak Equity Arbitrage Dir Mn IDCW-P (0P0000XV5T.BO)

BSE - BSE Delayed price. Currency in INR
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11.20+0.01 (+0.06%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash97.01%
Stocks-0.48%
Bonds3.43%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XV5T.BO
Basic materials
8.80%
Consumer cyclical
10.44%
Financial services
32.74%
Property
1.96%
Consumer defensive
6.56%
Healthcare
4.77%
Utilities
4.74%
Communication services
3.88%
Energy
9.99%
Industrials
11.75%
Technology
4.36%

Equity holdings

Average0P0000XV5T.BOCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap2,249,056N/A
3-year earnings growth26.29N/A

Bond holdings

Average0P0000XV5T.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XV5T.BO
US government1.96%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (11.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS6.54%
ICICI Bank LtdICICIBANK.NS2.57%
Reliance Industries LtdRELIANCE.NS2.40%