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HDFC Arbitrage Dir Qt IDCW-P (0P0000XW6O.BO)

Hamburg - Hamburg Delayed price. Currency in INR
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22.30+0.01 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash95.17%
Stocks-0.42%
Bonds5.20%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW6O.BO
Basic materials
13.27%
Consumer cyclical
2.25%
Financial services
31.39%
Property
1.15%
Consumer defensive
4.76%
Healthcare
6.32%
Utilities
6.02%
Communication services
7.42%
Energy
12.77%
Industrials
10.37%
Technology
4.28%

Equity holdings

Average0P0000XW6O.BOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap2,193,422N/A
3-year earnings growth19.37N/A

Bond holdings

Average0P0000XW6O.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW6O.BO
US government2.58%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (19.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.10%
Reliance Industries LtdRELIANCE.NS5.37%
Larsen & Toubro LtdLT.NS2.85%
Vedanta LtdVEDL.BO2.77%