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Kotak Equity Arbitrage Reg Gr (105968.BO)

YHD - YHD Delayed price. Currency in INR
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25.99+0.03 (+0.12%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash59.90%
Stocks40.08%
Bonds0.01%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
105968.BO
Basic materials
12.81%
Consumer cyclical
12.23%
Financial services
26.67%
Property
1.23%
Consumer defensive
7.91%
Healthcare
7.93%
Utilities
3.68%
Communication services
3.09%
Energy
7.73%
Industrials
9.06%
Technology
7.66%

Equity holdings

Average105968.BOCategory average
Price/Earnings13.2119.1
Price/book1.631.99
Price/sales1.081.56
Price/Cash flow2.856.32
Median market cap386,323.38475,017.03
3-year earnings growth12.69.99

Bond holdings

Average105968.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)105968.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (19.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kotak Liquid A Dir GrN/A4.81%
HDFC Bank LtdHDFCBANK.B3.41%
Reliance Industries LtdRELIANCE.B2.98%
Britannia Industries LtdBRITANNIA.2.93%
Indiabulls Housing Finance LtdIBULHSGFIN2.92%
Maruti Suzuki India LtdMARUTI.BO2.62%