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Birla Sun Life Enhanced Arbitrage Dir Dv (119525.BO)

YHD - YHD Delayed price. Currency in INR
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11.10+0.01 (+0.09%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash35.89%
Stocks64.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
119525.BO
Basic materials
5.18%
Consumer cyclical
14.93%
Financial services
25.95%
Property
2.16%
Consumer defensive
8.74%
Healthcare
11.64%
Utilities
2.85%
Communication services
1.80%
Energy
13.84%
Industrials
7.46%
Technology
5.45%

Equity holdings

Average119525.BOCategory average
Price/Earnings14.2319.1
Price/book1.441.99
Price/sales1.111.56
Price/Cash flow6.266.32
Median market cap777,972.75475,017.03
3-year earnings growth12.779.99

Bond holdings

Average119525.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)119525.BO
US government0.00%
AAA85.93%
AA14.07%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reliance Industries LtdRELIANCE.B8.14%
HDFC Bank LtdHDFCBANK.B7.57%
Housing Development Finance Corp LtdHDFC.BO3.81%
ITC LtdITC.BO2.80%
Aurobindo Pharma LtdAUROPHARMA2.75%
Tata Motors LtdTATAMOTORS2.00%
Maruti Suzuki India LtdMARUTI.BO1.89%
Lupin LtdLUPIN.BO1.68%
HCL Technologies LtdHCLTECH.BO1.67%
Hindalco Industries LtdHINDALCO.B1.62%