UK markets closed

IDFC Arbitrage Plus Reg Ann Div (133682.BO)

YHD - YHD Delayed price. Currency in INR
Add to watchlist
10.74-0.05 (-0.46%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash48.61%
Stocks39.48%
Bonds7.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
133682.BO
Basic materials
16.50%
Consumer cyclical
14.19%
Financial services
16.53%
Property
0.00%
Consumer defensive
12.35%
Healthcare
14.71%
Utilities
2.95%
Communication services
2.32%
Energy
9.37%
Industrials
2.31%
Technology
8.78%

Equity holdings

Average133682.BOCategory average
Price/Earnings14.9119.1
Price/book2.141.99
Price/sales1.271.56
Price/Cash flow8.876.32
Median market cap594,512.31475,017.03
3-year earnings growth14.219.99

Bond holdings

Average133682.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)133682.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bajaj Finance LimitedN/A8.69%
8.08% Govt Stock 2022N/A4.41%
Asian Paints Limited May 2016 FutureN/A3.68%
Asian Paints LtdASIANPAINT3.65%
Aurobindo Pharma Limited May 2016 FutureN/A3.58%
Aurobindo Pharma LtdAUROPHARMA3.56%
Grasim Industries Limited May 2016 FutureN/A3.47%
Grasim Industries LtdGRASIM3.45%
Bharat Petroleum Corporation Limited May 2016 FutureN/A3.43%
Bharat Petroleum Corp LtdBPCL3.42%