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HDFC Arbitrage Whls Dir Div (F00000T3MP.BO)

YHD - YHD Delayed price. Currency in INR
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10.73-0.06 (-0.56%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash55.73%
Stocks40.09%
Bonds2.51%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000T3MP.BO
Basic materials
8.30%
Consumer cyclical
15.10%
Financial services
18.41%
Property
0.46%
Consumer defensive
12.41%
Healthcare
19.78%
Utilities
1.66%
Communication services
1.37%
Energy
8.20%
Industrials
4.81%
Technology
9.52%

Equity holdings

AverageF00000T3MP.BOCategory average
Price/Earnings17.9919.1
Price/book2.121.99
Price/sales1.381.56
Price/Cash flow9.866.32
Median market cap810,601.38475,017.03
3-year earnings growth12.929.99

Bond holdings

AverageF00000T3MP.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000T3MP.BO
US government0.00%
AAA31.18%
AA31.04%
A37.78%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aurobindo Pharma LtdAUROPHARMA5.87%
Aurobindo Pharma Ltd.N/A5.87%
Reliance Industries LtdRELIANCE.B5.39%
Reliance Industries Ltd.N/A5.39%
Sun Pharmaceutical Industries Ltd.N/A4.77%
Sun Pharmaceuticals Industries LtdSUNPHARMA.4.77%
Yes Bank Ltd5326483.68%
Yes Bank LimitedN/A3.68%
Tata Consultancy Services LtdTCS3.01%
Tata Consultancy Services Ltd.N/A3.01%