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HDFC Arbitrage Whls Mn Div (129051.BO)

YHD - YHD Delayed price. Currency in INR
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10.81-0.04 (-0.37%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash29.78%
Stocks64.27%
Bonds0.00%
Others5.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
129051.BO
Basic materials
7.96%
Consumer cyclical
10.98%
Financial services
35.17%
Property
0.61%
Consumer defensive
5.66%
Healthcare
11.45%
Utilities
2.45%
Communication services
0.35%
Energy
10.06%
Industrials
11.69%
Technology
3.62%

Equity holdings

Average129051.BOCategory average
Price/Earnings14.5519.1
Price/book1.831.99
Price/sales1.211.56
Price/Cash flow3.016.32
Median market cap746,506.19475,017.03
3-year earnings growth16.029.99

Bond holdings

Average129051.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)129051.BO
US government0.00%
AAA83.08%
AA16.92%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.B7.63%
Cash Management Savings - Direct Plan - Growth OptionN/A6.08%
Adani Ports & Special Economic Zone LtdADANIPORTS5.48%
Sun Pharmaceuticals Industries LtdSUNPHARMA.5.02%
Reliance Industries LtdRELIANCE.B4.75%
Maruti Suzuki India LtdMARUTI.BO3.75%
Axis Bank LtdAXISBANK.B3.72%
Housing Development Finance Corp LtdHDFC.BO2.45%
IDFC LtdIDFC.BO1.99%
ITC LtdITC1.81%