HDFC Arbitrage Whls IDCW-R (0P0001BA6N.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash95.30%
Stocks-0.48%
Bonds5.14%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BA6N.BO
Basic materials13.64%
Consumer cyclical4.10%
Financial services31.80%
Property1.79%
Consumer defensive4.24%
Healthcare6.02%
Utilities4.53%
Communication services5.61%
Energy12.03%
Industrials12.03%
Technology4.20%
Equity holdings
Average0P0001BA6N.BOCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap2,573,542.5N/A
3-year earnings growth21.3N/A
Bond holdings
Average0P0001BA6N.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BA6N.BO
US government2.47%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (20.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 9.10% |
| Reliance Industries Ltd | RELIANCE.NS | 4.77% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 3.26% |
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