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DHFL Pramerica Arbitrage Rg Pl Ann Dv (138885.BO)

YHD - YHD Delayed price. Currency in INR
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10.88+0.02 (+0.18%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash60.66%
Stocks39.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
138885.BO
Basic materials
15.77%
Consumer cyclical
2.34%
Financial services
27.06%
Property
0.00%
Consumer defensive
18.17%
Healthcare
12.63%
Utilities
0.00%
Communication services
0.00%
Energy
13.20%
Industrials
0.00%
Technology
10.84%

Equity holdings

Average138885.BOCategory average
Price/Earnings18.1519.1
Price/book2.711.99
Price/sales2.231.56
Price/Cash flow11.376.32
Median market cap1,829,850.75475,017.03
3-year earnings growth14.059.99

Bond holdings

Average138885.BOCategory average
Maturity0.15N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)138885.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (88.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hdfc Bank Limited May 2016 FutureN/A10.04%
HDFC Bank LtdHDFCBANK.B9.96%
DHFL Pramerica Insta Csh Pls Dr Pl GrN/A9.67%
Reliance Industries Limited May 2016 FutureN/A8.77%
Reliance Industries LtdRELIANCE.B8.71%
Itc Limited May 2016 FutureN/A8.52%
ITC LtdITC8.48%
Sun Pharmaceuticals Industries Limited May 2016 FutureN/A8.37%
Sun Pharmaceuticals Industries LtdSUNPHARMA8.33%
Housing Development Finance Corporation Limited May 2016 FutureN/A7.93%