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L&T Arbitrage Opportunities Reg Mth Div (130452.BO)

YHD - YHD Delayed price. Currency in INR
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10.09+0.01 (+0.10%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash26.67%
Stocks73.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
130452.BO
Basic materials
5.81%
Consumer cyclical
8.68%
Financial services
29.75%
Property
0.00%
Consumer defensive
8.85%
Healthcare
5.12%
Utilities
9.53%
Communication services
2.38%
Energy
13.62%
Industrials
15.95%
Technology
0.32%

Equity holdings

Average130452.BOCategory average
Price/Earnings12.2619.1
Price/book1.281.99
Price/sales0.961.56
Price/Cash flow4.996.32
Median market cap265,983.66475,017.03
3-year earnings growth10.369.99

Bond holdings

Average130452.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)130452.BO
US government0.00%
AAA62.86%
AA11.41%
A25.73%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.B8.69%
Reliance Industries LtdRELIANCE.B7.71%
IDFC LtdIDFC.BO5.08%
Reliance Power LtdRPOWER.BO4.14%
Jain Irrigation Systems LtdJISLJALEQS3.46%
TV18 Broadcast LtdTV18BRDCST3.45%
Tata Global Beverages LtdTATAGLOBAL3.22%
Coal India LtdCOALINDIA.2.87%
Britannia Industries LtdBRITANNIA.2.83%
Hindustan Petroleum Corp LtdHINDPETRO.2.05%