UK markets closed

SBI Arbitrage Opportunities Reg Div (SBIARBITRAGE.BO)

YHD - YHD Delayed price. Currency in INR
Add to watchlist
13.41+0.01 (+0.07%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash32.86%
Stocks67.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBIARBITRAGE.BO
Basic materials
7.32%
Consumer cyclical
12.31%
Financial services
27.17%
Property
0.00%
Consumer defensive
6.66%
Healthcare
16.74%
Utilities
0.12%
Communication services
0.28%
Energy
24.89%
Industrials
0.56%
Technology
3.94%

Equity holdings

AverageSBIARBITRAGE.BOCategory average
Price/Earnings14.3919.1
Price/book2.261.99
Price/sales0.991.56
Price/Cash flow2.746.32
Median market cap981,980.31475,017.03
3-year earnings growth19.079.99

Bond holdings

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

Bond ratings

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

Top 10 holdings (47.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.B10.18%
Reliance Industries LtdRELIANCE.B9.67%
Tata Motors Ltd Class ATATAMTRDVR4.21%
Aurobindo Pharma LtdAUROPHARMA4.06%
Bharat Petroleum Corp LtdBPCL.BO3.80%
Sun Pharmaceuticals Industries LtdSUNPHARMA.3.60%
ITC LtdITC.BO3.39%
Axis Bank LtdAXISBANK.B3.12%
Maruti Suzuki India LtdMARUTI.BO2.98%
Indian Oil Corp LtdIOC.BO2.60%