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JM Arbitrage Advantage Dir HY Div (135171.BO)

YHD - YHD Delayed price. Currency in INR
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11.41+0.01 (+0.09%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash31.22%
Stocks66.97%
Bonds1.25%
Others0.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
135171.BO
Basic materials
11.68%
Consumer cyclical
5.78%
Financial services
35.87%
Property
1.73%
Consumer defensive
13.27%
Healthcare
4.54%
Utilities
6.76%
Communication services
0.61%
Energy
9.00%
Industrials
6.78%
Technology
3.98%

Equity holdings

Average135171.BOCategory average
Price/Earnings13.8919.1
Price/book1.511.99
Price/sales1.251.56
Price/Cash flow6.56.32
Median market cap462,252.47475,017.03
3-year earnings growth15.459.99

Bond holdings

Average135171.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)135171.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.B6.98%
JM Money Manager Super Plus Plan Dir GrN/A6.45%
Reliance Industries LtdRELIANCE.B5.26%
Britannia Industries LtdBRITANNIA.4.74%
Housing Development Finance Corp LtdHDFC.BO3.88%
JSW Steel Ltd Shs DematerialisedJSWSTEEL.B2.53%
LIC Housing Finance LtdLICHSGFIN.2.43%
Indiabulls Housing Finance LtdIBULHSGFIN2.33%
Adani Ports & Special Economic Zone LtdADANIPORTS2.21%
ITC LtdITC.BO1.79%