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Reliance Arbitrage Adv Mn Div (128820.BO)

YHD - YHD Delayed price. Currency in INR
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10.66+0.01 (+0.09%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash34.37%
Stocks65.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
128820.BO
Basic materials
9.86%
Consumer cyclical
12.52%
Financial services
29.82%
Property
0.68%
Consumer defensive
5.11%
Healthcare
10.93%
Utilities
0.55%
Communication services
1.35%
Energy
14.68%
Industrials
7.90%
Technology
6.60%

Equity holdings

Average128820.BOCategory average
Price/Earnings13.3919.1
Price/book1.921.99
Price/sales0.941.56
Price/Cash flow1.866.32
Median market cap615,000.94475,017.03
3-year earnings growth16.289.99

Bond holdings

Average128820.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)128820.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reliance Liquid Trs Plan Dir GrN/A6.60%
HDFC Bank LtdHDFCBANK.B4.93%
Reliance Industries LtdRELIANCE.B4.32%
Housing Development Finance Corp LtdHDFC.BO3.71%
Adani Ports & Special Economic Zone LtdADANIPORTS3.01%
Indiabulls Housing Finance LtdIBULHSGFIN2.99%
ITC LtdITC.BO2.95%
Aurobindo Pharma LtdAUROPHARMA2.82%
Vedanta LtdVEDL.BO2.79%
Tata Motors LtdTATAMOTORS2.62%