UK markets closed

Bandhan Arbitrage Reg IDCW-R (0P0001BAJ2.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
13.30+0.01 (+0.06%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash88.91%
Stocks-0.50%
Bonds11.56%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BAJ2.BO
Basic materials
14.06%
Consumer cyclical
8.18%
Financial services
32.83%
Property
2.48%
Consumer defensive
6.43%
Healthcare
5.84%
Utilities
2.92%
Communication services
4.57%
Energy
7.35%
Industrials
10.29%
Technology
5.04%

Equity holdings

Average0P0001BAJ2.BOCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap1,756,362.88N/A
3-year earnings growth22.5N/A

Bond holdings

Average0P0001BAJ2.BOCategory average
MaturityN/AN/A
Duration7.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BAJ2.BO
US government2.45%
AAA94.77%
AA5.23%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (10.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS6.02%
Reliance Industries LtdRELIANCE.NS2.32%
State Bank of IndiaSBIN.NS1.97%